2008 Form 10-K Financial Statement
#000103968411000029 Filed on February 22, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $16.16B |
| YoY Change | 19.89% |
| Cost Of Revenue | $14.22B |
| YoY Change | 21.9% |
| Gross Profit | $1.935B |
| YoY Change | 6.91% |
| Gross Profit Margin | 11.98% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $243.9M |
| YoY Change | 6.97% |
| % of Gross Profit | 12.6% |
| Operating Expenses | $1.020B |
| YoY Change | 3.03% |
| Operating Profit | $915.0M |
| YoY Change | 11.59% |
| Interest Expense | -$163.0M |
| YoY Change | -1.81% |
| % of Operating Profit | -17.81% |
| Other Income/Expense, Net | $40.00M |
| YoY Change | 48.15% |
| Pretax Income | $795.0M |
| YoY Change | 16.4% |
| Income Tax | $194.1M |
| % Of Pretax Income | 24.41% |
| Net Earnings | $312.0M |
| YoY Change | 2.3% |
| Net Earnings / Revenue | 1.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.472M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $510.0M |
| YoY Change | 2584.21% |
| Cash & Equivalents | $510.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $743.0M |
| YoY Change | 101.9% |
| Inventory | $859.0M |
| Prepaid Expenses | |
| Receivables | $1.265B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.378B |
| YoY Change | 14.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.264B |
| YoY Change | 24.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $755.0M |
| YoY Change | -0.13% |
| Other Assets | $691.0M |
| YoY Change | 48.6% |
| Total Long-Term Assets | $9.748B |
| YoY Change | 20.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.378B |
| Total Long-Term Assets | $9.748B |
| Total Assets | $13.13B |
| YoY Change | 18.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.123B |
| YoY Change | -21.8% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.270B |
| YoY Change | 1018.23% |
| Long-Term Debt Due | $118.0M |
| YoY Change | -71.9% |
| Total Short-Term Liabilities | $4.194B |
| YoY Change | 45.52% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.113B |
| YoY Change | -2.42% |
| Other Long-Term Liabilities | $761.0M |
| YoY Change | 48.05% |
| Total Long-Term Liabilities | $4.874B |
| YoY Change | 3.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.194B |
| Total Long-Term Liabilities | $4.874B |
| Total Liabilities | $11.04B |
| YoY Change | 21.39% |
| 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 | $2.088B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.13B |
| YoY Change | 18.66% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $312.0M |
| YoY Change | 2.3% |
| Depreciation, Depletion And Amortization | $243.9M |
| YoY Change | 6.97% |
| Cash From Operating Activities | $475.7M |
| YoY Change | -53.8% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.473B |
| YoY Change | 66.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $18.80M |
| YoY Change | -107.01% |
| Cash From Investing Activities | -$1.454B |
| YoY Change | 26.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.470B |
| YoY Change | 1913.15% |
| NET CHANGE | |
| Cash From Operating Activities | 475.7M |
| Cash From Investing Activities | -1.454B |
| Cash From Financing Activities | 1.470B |
| Net Change In Cash | 491.0M |
| YoY Change | -1100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $475.7M |
| Capital Expenditures | -$1.473B |
| Free Cash Flow | $1.949B |
| YoY Change | 1.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
194071000 |
