2010 Q3 Form 10-Q Financial Statement
#000095012310096135 Filed on October 26, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $27.53B |
| YoY Change | 1.49% |
| Cost Of Revenue | $26.17B |
| YoY Change | 1.45% |
| Gross Profit | $1.366B |
| YoY Change | 2.32% |
| Gross Profit Margin | 4.96% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $118.0M |
| YoY Change | 4.42% |
| % of Gross Profit | 8.64% |
| Operating Expenses | $925.0M |
| YoY Change | 4.17% |
| Operating Profit | $441.0M |
| YoY Change | -1.34% |
| Interest Expense | -$44.00M |
| YoY Change | -6.38% |
| % of Operating Profit | -9.98% |
| Other Income/Expense, Net | $3.000M |
| YoY Change | -25.0% |
| Pretax Income | $376.0M |
| YoY Change | -11.32% |
| Income Tax | $121.0M |
| % Of Pretax Income | 32.18% |
| Net Earnings | $327.0M |
| YoY Change | 8.64% |
| Net Earnings / Revenue | 1.19% |
| Basic Earnings Per Share | $1.27 |
| Diluted Earnings Per Share | $1.25 |
| COMMON SHARES | |
| Basic Shares Outstanding | 258.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.050B |
| YoY Change | -5.13% |
| Cash & Equivalents | $3.050B |
| Short-Term Investments | |
| Other Short-Term Assets | $256.0M |
| YoY Change | -8.24% |
| Inventory | $8.763B |
| Prepaid Expenses | |
| Receivables | $8.175B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $20.24B |
| YoY Change | 1.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $860.0M |
| YoY Change | 2.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.484B |
| YoY Change | 2.2% |
| Total Long-Term Assets | $6.548B |
| YoY Change | -2.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $20.24B |
| Total Long-Term Assets | $6.548B |
| Total Assets | $26.79B |
| YoY Change | 0.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $12.83B |
| YoY Change | 1.15% |
| Accrued Expenses | $1.411B |
| YoY Change | -44.03% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $16.39B |
| YoY Change | -0.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.279B |
| YoY Change | -0.65% |
| Other Long-Term Liabilities | $1.313B |
| YoY Change | 10.24% |
| Total Long-Term Liabilities | $3.592B |
| YoY Change | 3.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.39B |
| Total Long-Term Liabilities | $3.592B |
| Total Liabilities | $19.98B |
| YoY Change | 0.36% |
| 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 | $6.815B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $26.79B |
| YoY Change | 0.63% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $327.0M |
| YoY Change | 8.64% |
| Depreciation, Depletion And Amortization | $118.0M |
| YoY Change | 4.42% |
| Cash From Operating Activities | $270.0M |
| YoY Change | -56.87% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$95.00M |
| YoY Change | -7.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $79.00M |
| YoY Change | -2733.33% |
| Cash From Investing Activities | -$16.00M |
| YoY Change | -84.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -473.0M |
| YoY Change | -1413.89% |
| NET CHANGE | |
| Cash From Operating Activities | 270.0M |
| Cash From Investing Activities | -16.00M |
| Cash From Financing Activities | -473.0M |
| Net Change In Cash | -219.0M |
| YoY Change | -139.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $270.0M |
| Capital Expenditures | -$95.00M |
| Free Cash Flow | $365.0M |
| YoY Change | -49.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | mck |
Performance Based Restricted Stock Expense
PerformanceBasedRestrictedStockExpense
|
6000000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | ||
| CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | ||
| CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
19000000 | USD | |
| CY2009Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
23000000 | USD | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258000000 | shares |
| mck |
Performance Based Restricted Stock Expense
PerformanceBasedRestrictedStockExpense
|
13000000 | USD | |
| CY2009Q3 | mck |
Performance Based Restricted Stock Expense
PerformanceBasedRestrictedStockExpense
|
11000000 | USD |
| mck |
Performance Based Restricted Stock Expense
PerformanceBasedRestrictedStockExpense
|
8000000 | USD | |
| CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12000000 | USD |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
72000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.19 | ||
| CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.11 | ||
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.99 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.17 | ||
| CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.11 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.07 | ||
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.97 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.28 | ||
| CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.28 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.27 | ||
| CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.28 | |
| us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
0 | USD | |
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
26000000 | USD | |
| CY2009Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
11000000 | USD |
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
43000000 | USD | |
| CY2010Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
20000000 | USD |
