2010 Form 10-K Financial Statement
#000119312511049998 Filed on February 28, 2011
Income Statement
Concept | 2010 |
---|---|
Revenue | $5.398B |
YoY Change | 11.37% |
Cost Of Revenue | $2.777B |
YoY Change | 10.15% |
Gross Profit | $2.621B |
YoY Change | 12.63% |
Gross Profit Margin | 48.56% |
Selling, General & Admin | $1.887B |
YoY Change | 5.48% |
% of Gross Profit | 72.0% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $161.4M |
YoY Change | 8.91% |
% of Gross Profit | 6.16% |
Operating Expenses | $1.887B |
YoY Change | 5.54% |
Operating Profit | $734.0M |
YoY Change | 36.18% |
Interest Expense | -$37.00M |
YoY Change | -15.91% |
% of Operating Profit | -5.04% |
Other Income/Expense, Net | $2.000M |
YoY Change | -33.33% |
Pretax Income | $689.0M |
YoY Change | 38.63% |
Income Tax | $270.0M |
% Of Pretax Income | 39.19% |
Net Earnings | $419.0M |
YoY Change | 36.48% |
Net Earnings / Revenue | 7.76% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $2.951M |
COMMON SHARES | |
Basic Shares Outstanding | 138.7M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $30.00M |
YoY Change | 11.11% |
Cash & Equivalents | $30.00M |
Short-Term Investments | |
Other Short-Term Assets | $64.00M |
YoY Change | -44.83% |
Inventory | $2.023B |
Prepaid Expenses | |
Receivables | $122.0M |
Other Receivables | $62.00M |
Total Short-Term Assets | $2.301B |
YoY Change | 3.32% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.930B |
YoY Change | 11.82% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $21.00M |
YoY Change | -27.59% |
Total Long-Term Assets | $2.747B |
YoY Change | 7.56% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.301B |
Total Long-Term Assets | $2.747B |
Total Assets | $5.048B |
YoY Change | 5.58% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $896.0M |
YoY Change | 9.54% |
Accrued Expenses | $98.00M |
YoY Change | 12.64% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $1.000M |
YoY Change | -99.07% |
Total Short-Term Liabilities | $1.229B |
YoY Change | 0.82% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $357.0M |
YoY Change | -47.81% |
Other Long-Term Liabilities | $183.0M |
YoY Change | 5.17% |
Total Long-Term Liabilities | $540.0M |
YoY Change | -37.06% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.229B |
Total Long-Term Liabilities | $540.0M |
Total Liabilities | $1.838B |
YoY Change | -12.31% |
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 | $3.210B |
YoY Change | |
Total Liabilities & Shareholders Equity | $5.048B |
YoY Change | 5.58% |
Cashflow Statement
Concept | 2010 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $419.0M |
YoY Change | 36.48% |
Depreciation, Depletion And Amortization | $161.4M |
YoY Change | 8.91% |
Cash From Operating Activities | $703.7M |
YoY Change | 146.74% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$365.4M |
YoY Change | -11.91% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $14.10M |
YoY Change | 243.9% |
Cash From Investing Activities | -$351.3M |
YoY Change | -14.46% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -349.6M |
YoY Change | -388.69% |
NET CHANGE | |
Cash From Operating Activities | 703.7M |
Cash From Investing Activities | -351.3M |
Cash From Financing Activities | -349.6M |
Net Change In Cash | 2.800M |
YoY Change | -163.64% |
FREE CASH FLOW | |
Cash From Operating Activities | $703.7M |
Capital Expenditures | -$365.4M |
Free Cash Flow | $1.069B |
YoY Change | 52.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138654000 |