2010 Form 10-K Financial Statement
#000095012310108604 Filed on November 24, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.761B |
| YoY Change | -14.18% |
| Cost Of Revenue | $658.4M |
| YoY Change | -33.98% |
| Gross Profit | $1.102B |
| YoY Change | 4.53% |
| Gross Profit Margin | 62.6% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $191.8M |
| YoY Change | 10.61% |
| % of Gross Profit | 17.4% |
| Operating Expenses | $661.7M |
| YoY Change | 2.75% |
| Operating Profit | $440.4M |
| YoY Change | 7.34% |
| Interest Expense | -$87.70M |
| YoY Change | 13.02% |
| % of Operating Profit | -19.91% |
| Other Income/Expense, Net | $3.600M |
| YoY Change | -56.1% |
| Pretax Income | $356.4M |
| YoY Change | 128.02% |
| Income Tax | $137.2M |
| % Of Pretax Income | 38.5% |
| Net Earnings | $225.9M |
| YoY Change | 124.33% |
| Net Earnings / Revenue | 12.83% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.732M |
| COMMON SHARES | |
| Basic Shares Outstanding | 81.38M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $397.2M |
| YoY Change | -2.67% |
| Cash & Equivalents | $397.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $172.5M |
| YoY Change | 19.71% |
| Inventory | $73.60M |
| Prepaid Expenses | |
| Receivables | $132.1M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $775.4M |
| YoY Change | -0.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.450B |
| YoY Change | 10.16% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $92.70M |
| YoY Change | -2.22% |
| Other Assets | $781.9M |
| YoY Change | 5.91% |
| Total Long-Term Assets | $4.330B |
| YoY Change | 8.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $775.4M |
| Total Long-Term Assets | $4.330B |
| Total Assets | $5.106B |
| YoY Change | 7.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $89.70M |
| YoY Change | -1.1% |
| Accrued Expenses | $102.1M |
| YoY Change | 100.59% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0M |
| YoY Change | |
| Total Short-Term Liabilities | $524.3M |
| YoY Change | 64.62% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.049B |
| YoY Change | -16.01% |
| Other Long-Term Liabilities | $985.6M |
| YoY Change | 3.91% |
| Total Long-Term Liabilities | $2.035B |
| YoY Change | -7.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $524.3M |
| Total Long-Term Liabilities | $2.035B |
| Total Liabilities | $3.360B |
| YoY Change | 5.65% |
| 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 | $1.746B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.106B |
| YoY Change | 7.06% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $225.9M |
| YoY Change | 124.33% |
| Depreciation, Depletion And Amortization | $191.8M |
| YoY Change | 10.61% |
| Cash From Operating Activities | $447.0M |
| YoY Change | -26.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$443.1M |
| YoY Change | 41.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $53.50M |
| YoY Change | -256.89% |
| Cash From Investing Activities | -$389.6M |
| YoY Change | 12.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -70.30M |
| YoY Change | -190.48% |
| NET CHANGE | |
| Cash From Operating Activities | 447.0M |
| Cash From Investing Activities | -389.6M |
| Cash From Financing Activities | -70.30M |
| Net Change In Cash | -12.90M |
| YoY Change | -103.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $447.0M |
| Capital Expenditures | -$443.1M |
| Free Cash Flow | $890.1M |
| YoY Change | -3.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81380434 |
