2007 Form 10-K Financial Statement
#000100498010000015 Filed on February 19, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $13.24B |
| YoY Change | 5.57% |
| Cost Of Revenue | $5.472B |
| YoY Change | 9.03% |
| Gross Profit | $7.765B |
| YoY Change | 3.26% |
| Gross Profit Margin | 58.66% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.959B |
| YoY Change | 8.65% |
| % of Gross Profit | 25.23% |
| Operating Expenses | $5.651B |
| YoY Change | 4.42% |
| Operating Profit | $2.114B |
| YoY Change | 0.28% |
| Interest Expense | -$598.0M |
| YoY Change | 8.73% |
| % of Operating Profit | -28.29% |
| Other Income/Expense, Net | $43.00M |
| YoY Change | -430.77% |
| Pretax Income | $1.559B |
| YoY Change | 0.91% |
| Income Tax | $539.0M |
| % Of Pretax Income | 34.57% |
| Net Earnings | $1.020B |
| YoY Change | 2.93% |
| Net Earnings / Revenue | 7.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.890M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $345.0M |
| YoY Change | -24.34% |
| Cash & Equivalents | $345.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.073B |
| YoY Change | 12.24% |
| Inventory | $371.0M |
| Prepaid Expenses | |
| Receivables | $1.599B |
| Other Receivables | $61.00M |
| Total Short-Term Assets | $5.449B |
| YoY Change | -7.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $23.66B |
| YoY Change | 8.59% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.527B |
| YoY Change | 5.26% |
| Total Long-Term Assets | $31.18B |
| YoY Change | 7.77% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.449B |
| Total Long-Term Assets | $31.18B |
| Total Assets | $36.63B |
| YoY Change | 5.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.067B |
| YoY Change | -0.74% |
| Accrued Expenses | $697.0M |
| YoY Change | 19.55% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $519.0M |
| YoY Change | -31.62% |
| Long-Term Debt Due | $354.0M |
| YoY Change | -61.14% |
| Total Short-Term Liabilities | $6.707B |
| YoY Change | -18.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.753B |
| YoY Change | 12.97% |
| Other Long-Term Liabilities | $8.215B |
| YoY Change | 18.87% |
| Total Long-Term Liabilities | $17.97B |
| YoY Change | 15.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.707B |
| Total Long-Term Liabilities | $17.97B |
| Total Liabilities | $28.08B |
| YoY Change | 4.03% |
| 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 | $8.553B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $36.63B |
| YoY Change | 5.26% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.020B |
| YoY Change | 2.93% |
| Depreciation, Depletion And Amortization | $1.959B |
| YoY Change | 8.65% |
| Cash From Operating Activities | $2.560B |
| YoY Change | -5.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.769B |
| YoY Change | 15.28% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $103.0M |
| YoY Change | -512.0% |
| Cash From Investing Activities | -$2.666B |
| YoY Change | 9.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.000M |
| YoY Change | -99.08% |
| NET CHANGE | |
| Cash From Operating Activities | 2.560B |
| Cash From Investing Activities | -2.666B |
| Cash From Financing Activities | -5.000M |
| Net Change In Cash | -111.0M |
| YoY Change | -56.81% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.560B |
| Capital Expenditures | -$2.769B |
| Free Cash Flow | $5.329B |
| YoY Change | 4.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
539000000 |
