2010 Q4 Form 10-Q Financial Statement
#000119312511299857 Filed on November 07, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $3.056B |
| YoY Change | 36.39% |
| Cost Of Revenue | $2.507B |
| YoY Change | 35.94% |
| Gross Profit | $549.1M |
| YoY Change | 38.45% |
| Gross Profit Margin | 17.97% |
| Selling, General & Admin | $142.2M |
| YoY Change | 12.59% |
| % of Gross Profit | 25.9% |
| Research & Development | $65.40M |
| YoY Change | 28.99% |
| % of Gross Profit | 11.91% |
| Depreciation & Amortization | $154.8M |
| YoY Change | -5.9% |
| % of Gross Profit | 28.19% |
| Operating Expenses | $316.8M |
| YoY Change | 4.69% |
| Operating Profit | $232.3M |
| YoY Change | 147.13% |
| Interest Expense | $6.600M |
| YoY Change | -2300.0% |
| % of Operating Profit | 2.84% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $238.9M |
| YoY Change | 154.96% |
| Income Tax | $69.10M |
| % Of Pretax Income | 28.92% |
| Net Earnings | $169.8M |
| YoY Change | 268.33% |
| Net Earnings / Revenue | 5.56% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $462.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.491B |
| YoY Change | 16.84% |
| Cash & Equivalents | $2.041B |
| Short-Term Investments | $451.0M |
| Other Short-Term Assets | $219.0M |
| YoY Change | -2.23% |
| Inventory | $534.0M |
| Prepaid Expenses | |
| Receivables | $610.0M |
| Other Receivables | $6.071B |
| Total Short-Term Assets | $9.925B |
| YoY Change | -1.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.674B |
| YoY Change | -55.66% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $451.0M |
| YoY Change | 105.0% |
| Other Assets | $616.0M |
| YoY Change | -18.3% |
| Total Long-Term Assets | $4.309B |
| YoY Change | -4.86% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.925B |
| Total Long-Term Assets | $4.309B |
| Total Assets | $14.23B |
| YoY Change | -2.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.677B |
| YoY Change | 12.55% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.372B |
| YoY Change | -21.22% |
| Long-Term Debt Due | $24.00M |
| YoY Change | |
| Total Short-Term Liabilities | $4.348B |
| YoY Change | -7.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.881B |
| YoY Change | -5.91% |
| Other Long-Term Liabilities | $934.0M |
| YoY Change | -1.99% |
| Total Long-Term Liabilities | $3.815B |
| YoY Change | -4.98% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.348B |
| Total Long-Term Liabilities | $3.815B |
| Total Liabilities | $8.876B |
| YoY Change | -6.22% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $4.846B |
| YoY Change | 4.43% |
| Common Stock | $365.3M |
| YoY Change | 0.25% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $5.358B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.23B |
| YoY Change | -2.3% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $169.8M |
| YoY Change | 268.33% |
| Depreciation, Depletion And Amortization | $154.8M |
| YoY Change | -5.9% |
| Cash From Operating Activities | $388.6M |
| YoY Change | -23.7% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$289.6M |
| YoY Change | -19.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$20.70M |
| YoY Change | -107.54% |
| Cash From Investing Activities | -$310.3M |
| YoY Change | 269.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -99.10M |
| YoY Change | -68.28% |
| NET CHANGE | |
| Cash From Operating Activities | 388.6M |
| Cash From Investing Activities | -310.3M |
| Cash From Financing Activities | -99.10M |
| Net Change In Cash | -20.80M |
| YoY Change | -118.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $388.6M |
| Capital Expenditures | -$289.6M |
| Free Cash Flow | $678.2M |
| YoY Change | -21.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
365500000 | shares |
| CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
41300000 | |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4846100000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
14234100000 | |
| CY2010Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
365300000 | |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
105100000 | |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14234100000 | |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5357800000 |
