2012 Form 10-K Financial Statement
#000110465914009773 Filed on February 13, 2014
Income Statement
Concept | 2012 | 2011 |
---|---|---|
Revenue | $29.90B | $29.61B |
YoY Change | 0.99% | 11.06% |
Cost Of Revenue | $15.69B | $15.69B |
YoY Change | -0.05% | 13.46% |
Gross Profit | $14.22B | $13.92B |
YoY Change | 2.16% | 8.47% |
Gross Profit Margin | 47.55% | 47.0% |
Selling, General & Admin | $6.102B | $6.170B |
YoY Change | -1.1% | 12.61% |
% of Gross Profit | 42.91% | 44.33% |
Research & Development | $1.079B | $1.036B |
YoY Change | 4.15% | 12.73% |
% of Gross Profit | 7.59% | 7.44% |
Depreciation & Amortization | $1.288B | $1.236B |
YoY Change | 4.21% | 10.36% |
% of Gross Profit | 9.06% | 8.88% |
Operating Expenses | $7.181B | $7.206B |
YoY Change | -0.35% | 12.63% |
Operating Profit | $6.483B | $6.178B |
YoY Change | 4.94% | 4.39% |
Interest Expense | -$132.0M | -$147.0M |
YoY Change | -10.2% | -9.82% |
% of Operating Profit | -2.04% | -2.38% |
Other Income/Expense, Net | -$132.0M | -$147.0M |
YoY Change | -10.2% | -9.82% |
Pretax Income | $6.351B | $6.031B |
YoY Change | 5.31% | 4.8% |
Income Tax | $1.840B | $1.674B |
% Of Pretax Income | 28.97% | 27.76% |
Net Earnings | $4.444B | $4.283B |
YoY Change | 3.76% | 4.85% |
Net Earnings / Revenue | 14.86% | 14.46% |
Basic Earnings Per Share | $6.40 | $6.05 |
Diluted Earnings Per Share | $6.32 | $5.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 693.9M shares | 708.5M shares |
Diluted Shares Outstanding | 703.3M shares | 719.0M shares |
Balance Sheet
Concept | 2012 | 2011 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.531B | $3.680B |
YoY Change | 23.13% | -17.82% |
Cash & Equivalents | $2.883B | $2.219B |
Short-Term Investments | $1.648B | $1.461B |
Other Short-Term Assets | $1.076B | $1.168B |
YoY Change | -7.88% | 33.49% |
Inventory | $3.837B | $3.416B |
Prepaid Expenses | ||
Receivables | $4.061B | $3.867B |
Other Receivables | $125.0M | $109.0M |
Total Short-Term Assets | $13.63B | $12.24B |
YoY Change | 11.36% | 0.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.378B | $7.666B |
YoY Change | 9.29% | 5.32% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.325B | $1.051B |
YoY Change | 26.07% | 53.21% |
Other Assets | $1.094B | $1.696B |
YoY Change | -35.5% | 26.95% |
Total Long-Term Assets | $20.25B | $19.38B |
YoY Change | 4.49% | 8.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.63B | $12.24B |
Total Long-Term Assets | $20.25B | $19.38B |
Total Assets | $33.88B | $31.62B |
YoY Change | 7.15% | 4.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.762B | $1.643B |
YoY Change | 7.24% | 3.99% |
Accrued Expenses | $1.537B | $1.446B |
YoY Change | 6.29% | -10.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.085B | $682.0M |
YoY Change | 59.09% | -46.26% |
Total Short-Term Liabilities | $6.200B | $5.441B |
YoY Change | 13.95% | -10.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.987B | $4.484B |
YoY Change | 11.22% | 4.84% |
Other Long-Term Liabilities | $4.028B | $5.578B |
YoY Change | -27.79% | 56.03% |
Total Long-Term Liabilities | $9.015B | $10.06B |
YoY Change | -10.41% | 28.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.200B | $5.441B |
Total Long-Term Liabilities | $9.015B | $10.06B |
Total Liabilities | $16.30B | $16.20B |
YoY Change | 0.65% | 11.75% |
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 | $17.58B | $15.42B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.88B | $31.62B |
YoY Change | 7.15% | 4.84% |
Cashflow Statement
Concept | 2012 | 2011 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.444B | $4.283B |
YoY Change | 3.76% | 4.85% |
Depreciation, Depletion And Amortization | $1.288B | $1.236B |
YoY Change | 4.21% | 10.36% |
Cash From Operating Activities | $5.300B | $5.284B |
YoY Change | 0.3% | 2.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.484B | $1.379B |
YoY Change | 7.61% | 26.4% |
Acquisitions | $1.046B | $649.0M |
YoY Change | 61.17% | -64.54% |
Other Investing Activities | -$14.00M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$2.686B | -$2.718B |
YoY Change | -1.18% | 1.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.204B | $2.701B |
YoY Change | -18.4% | 216.28% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.058B | -3.675B |
YoY Change | -44.0% | 73.27% |
NET CHANGE | ||
Cash From Operating Activities | 5.300B | 5.284B |
Cash From Investing Activities | -2.686B | -2.718B |
Cash From Financing Activities | -2.058B | -3.675B |
Net Change In Cash | 556.0M | -1.109B |
YoY Change | -150.14% | -404.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.300B | $5.284B |
Capital Expenditures | $1.484B | $1.379B |
Free Cash Flow | $3.816B | $3.905B |
YoY Change | -2.28% | -4.36% |
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