2011 Q2 Form 10-Q Financial Statement
#000119312511135480 Filed on May 11, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $4.834B |
| YoY Change | 32.26% |
| Cost Of Revenue | $4.410B |
| YoY Change | 28.13% |
| Gross Profit | $423.7M |
| YoY Change | 99.13% |
| Gross Profit Margin | 8.77% |
| Selling, General & Admin | $110.7M |
| YoY Change | 19.55% |
| % of Gross Profit | 26.12% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $144.6M |
| YoY Change | -1.03% |
| % of Gross Profit | 34.13% |
| Operating Expenses | $110.7M |
| YoY Change | 19.42% |
| Operating Profit | $313.0M |
| YoY Change | 160.66% |
| Interest Expense | -$46.80M |
| YoY Change | -16.73% |
| % of Operating Profit | -14.95% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $266.3M |
| YoY Change | 316.09% |
| Income Tax | $85.10M |
| % Of Pretax Income | 31.96% |
| Net Earnings | $159.8M |
| YoY Change | 416.22% |
| Net Earnings / Revenue | 3.31% |
| Basic Earnings Per Share | $0.50 |
| Diluted Earnings Per Share | $0.50 |
| COMMON SHARES | |
| Basic Shares Outstanding | 316.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.296B |
| YoY Change | 14.8% |
| Cash & Equivalents | $1.153B |
| Short-Term Investments | $1.143B |
| Other Short-Term Assets | $336.0M |
| YoY Change | -37.08% |
| Inventory | $1.959B |
| Prepaid Expenses | |
| Receivables | $1.705B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $6.296B |
| YoY Change | 15.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.832B |
| YoY Change | -3.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.524B |
| YoY Change | 137.75% |
| Total Long-Term Assets | $8.048B |
| YoY Change | 9.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.296B |
| Total Long-Term Assets | $8.048B |
| Total Assets | $14.34B |
| YoY Change | 12.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.114B |
| YoY Change | 25.45% |
| Accrued Expenses | $632.0M |
| YoY Change | 34.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $17.00M |
| YoY Change | -72.58% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.788B |
| YoY Change | 16.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.280B |
| YoY Change | 38.96% |
| Other Long-Term Liabilities | $823.0M |
| YoY Change | 22.47% |
| Total Long-Term Liabilities | $5.103B |
| YoY Change | 36.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.788B |
| Total Long-Term Liabilities | $5.103B |
| Total Liabilities | $7.093B |
| YoY Change | 29.03% |
| 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 | $7.251B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.34B |
| YoY Change | 12.04% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $159.8M |
| YoY Change | 416.22% |
| Depreciation, Depletion And Amortization | $144.6M |
| YoY Change | -1.03% |
| Cash From Operating Activities | $47.50M |
| YoY Change | -1683.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$96.00M |
| YoY Change | 77.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $12.00M |
| YoY Change | -106.01% |
| Cash From Investing Activities | -$84.00M |
| YoY Change | -66.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -139.0M |
| YoY Change | 32.13% |
| NET CHANGE | |
| Cash From Operating Activities | 47.50M |
| Cash From Investing Activities | -84.00M |
| Cash From Financing Activities | -139.0M |
| Net Change In Cash | -175.5M |
| YoY Change | -51.53% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $47.50M |
| Capital Expenditures | -$96.00M |
| Free Cash Flow | $143.5M |
| YoY Change | 180.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
316595000 |
