2010 Form 10-K Financial Statement
#000095012310066009 Filed on July 16, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $2.001B |
| YoY Change | -3.94% |
| Cost Of Revenue | $653.6M |
| YoY Change | -3.95% |
| Gross Profit | $1.347B |
| YoY Change | -3.92% |
| Gross Profit Margin | 67.33% |
| Selling, General & Admin | $622.4M |
| YoY Change | 4.25% |
| % of Gross Profit | 46.2% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $86.40M |
| YoY Change | 0.7% |
| % of Gross Profit | 6.41% |
| Operating Expenses | $622.4M |
| YoY Change | 4.24% |
| Operating Profit | $724.8M |
| YoY Change | -9.97% |
| Interest Expense | $4.500M |
| YoY Change | -34.78% |
| % of Operating Profit | 0.62% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $729.3M |
| YoY Change | -10.2% |
| Income Tax | $252.3M |
| % Of Pretax Income | 34.59% |
| Net Earnings | $477.0M |
| YoY Change | -10.59% |
| Net Earnings / Revenue | 23.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.319M |
| COMMON SHARES | |
| Basic Shares Outstanding | 361.4M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $366.8M |
| YoY Change | -25.52% |
| Cash & Equivalents | $284.3M |
| Short-Term Investments | $82.50M |
| Other Short-Term Assets | $3.577B |
| YoY Change | 1.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $186.6M |
| Other Receivables | $28.70M |
| Total Short-Term Assets | $4.159B |
| YoY Change | -1.9% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $269.3M |
| YoY Change | -1.89% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $290.1M |
| YoY Change | 252.92% |
| Other Assets | $24.60M |
| YoY Change | 17.7% |
| Total Long-Term Assets | $1.067B |
| YoY Change | 20.23% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.159B |
| Total Long-Term Assets | $1.067B |
| Total Assets | $5.226B |
| YoY Change | 1.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $37.30M |
| YoY Change | 0.0% |
| Accrued Expenses | $163.2M |
| YoY Change | 20.8% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.742B |
| YoY Change | 1.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $74.30M |
| YoY Change | 4.21% |
| Total Long-Term Liabilities | $74.30M |
| YoY Change | 4.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.742B |
| Total Long-Term Liabilities | $74.30M |
| Total Liabilities | $3.824B |
| YoY Change | 1.01% |
| 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 | $1.402B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.226B |
| YoY Change | 1.93% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $477.0M |
| YoY Change | -10.59% |
| Depreciation, Depletion And Amortization | $86.40M |
| YoY Change | 0.7% |
| Cash From Operating Activities | $610.9M |
| YoY Change | -11.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$73.20M |
| YoY Change | -9.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$328.1M |
| YoY Change | -167.57% |
| Cash From Investing Activities | -$401.3M |
| YoY Change | -199.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -398.1M |
| YoY Change | -49.27% |
| NET CHANGE | |
| Cash From Operating Activities | 610.9M |
| Cash From Investing Activities | -401.3M |
| Cash From Financing Activities | -398.1M |
| Net Change In Cash | -188.5M |
| YoY Change | -161.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $610.9M |
| Capital Expenditures | -$73.20M |
| Free Cash Flow | $684.1M |
| YoY Change | -11.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
361359000 | shares |
