2010 Form 10-K Financial Statement
#000070216511000047 Filed on February 17, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $9.516B |
| YoY Change | 19.41% |
| Cost Of Revenue | $6.021B |
| YoY Change | 16.46% |
| Gross Profit | $3.495B |
| YoY Change | 24.87% |
| Gross Profit Margin | 36.73% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $826.0M |
| YoY Change | -2.25% |
| % of Gross Profit | 23.63% |
| Operating Expenses | $826.0M |
| YoY Change | -2.25% |
| Operating Profit | $2.669B |
| YoY Change | 36.59% |
| Interest Expense | -$440.0M |
| YoY Change | 3.04% |
| % of Operating Profit | -16.49% |
| Other Income/Expense, Net | $97.00M |
| YoY Change | 25.97% |
| Pretax Income | $2.367B |
| YoY Change | 45.93% |
| Income Tax | $871.0M |
| % Of Pretax Income | 36.8% |
| Net Earnings | $1.496B |
| YoY Change | 44.68% |
| Net Earnings / Revenue | 15.72% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.022M |
| COMMON SHARES | |
| Basic Shares Outstanding | 366.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.110B |
| YoY Change | 2.21% |
| Cash & Equivalents | $827.0M |
| Short-Term Investments | $283.0M |
| Other Short-Term Assets | $385.0M |
| YoY Change | 67.39% |
| Inventory | $169.0M |
| Prepaid Expenses | |
| Receivables | $807.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.471B |
| YoY Change | 10.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $23.23B |
| YoY Change | 2.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.193B |
| YoY Change | 1.34% |
| Other Assets | $304.0M |
| YoY Change | -3.8% |
| Total Long-Term Assets | $25.73B |
| YoY Change | 2.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.471B |
| Total Long-Term Assets | $25.73B |
| Total Assets | $28.20B |
| YoY Change | 3.03% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.181B |
| YoY Change | 21.25% |
| Accrued Expenses | $108.0M |
| YoY Change | 1.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $100.0M |
| YoY Change | 0.0% |
| Long-Term Debt Due | $358.0M |
| YoY Change | -4.28% |
| Total Short-Term Liabilities | $2.082B |
| YoY Change | 16.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.567B |
| YoY Change | -1.68% |
| Other Long-Term Liabilities | $1.793B |
| YoY Change | -0.44% |
| Total Long-Term Liabilities | $8.360B |
| YoY Change | -1.42% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.082B |
| Total Long-Term Liabilities | $8.360B |
| Total Liabilities | $17.53B |
| YoY Change | 3.02% |
| 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 | $10.67B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $28.20B |
| YoY Change | 3.03% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.496B |
| YoY Change | 44.68% |
| Depreciation, Depletion And Amortization | $826.0M |
| YoY Change | -2.25% |
| Cash From Operating Activities | $2.714B |
| YoY Change | 45.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.470B |
| YoY Change | 13.16% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $14.00M |
| YoY Change | -109.21% |
| Cash From Investing Activities | -$1.456B |
| YoY Change | 0.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.427B |
| YoY Change | 4503.23% |
| NET CHANGE | |
| Cash From Operating Activities | 2.714B |
| Cash From Investing Activities | -1.456B |
| Cash From Financing Activities | -1.427B |
| Net Change In Cash | -169.0M |
| YoY Change | -144.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.714B |
| Capital Expenditures | -$1.470B |
| Free Cash Flow | $4.184B |
| YoY Change | 32.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366500000 |
