2007 Form 10-K Financial Statement
#000119312510044296 Filed on March 01, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $14.67B |
| YoY Change | -0.68% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $106.9M |
| YoY Change | 3.38% |
| % of Gross Profit | |
| Operating Expenses | $12.87B |
| YoY Change | 4.97% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$109.0M |
| YoY Change | 41.56% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.693B |
| YoY Change | -30.42% |
| Income Tax | $511.0M |
| % Of Pretax Income | 30.18% |
| Net Earnings | $1.183B |
| YoY Change | -28.22% |
| Net Earnings / Revenue | 8.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.65 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $70.00M |
| YoY Change | -22.22% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $176.0M |
| YoY Change | 64.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.000B |
| YoY Change | 2.77% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $14.17B |
| YoY Change | -3.57% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $18.67B |
| YoY Change | -3.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $176.0M |
| Total Long-Term Assets | $18.67B |
| Total Assets | $18.84B |
| YoY Change | -3.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.581B |
| YoY Change | 13.74% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.174B |
| YoY Change | 83.31% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $2.174B |
| YoY Change | 83.31% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.581B |
| Total Long-Term Liabilities | $2.174B |
| Total Liabilities | $13.91B |
| YoY Change | 10.07% |
| 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 | $4.936B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.84B |
| YoY Change | -3.28% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.183B |
| YoY Change | -28.22% |
| Depreciation, Depletion And Amortization | $106.9M |
| YoY Change | 3.38% |
| Cash From Operating Activities | $1.791B |
| YoY Change | -11.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$136.3M |
| YoY Change | -59.23% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $232.4M |
| YoY Change | -153.68% |
| Cash From Investing Activities | $96.10M |
| YoY Change | -112.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.887B |
| YoY Change | 50.06% |
| NET CHANGE | |
| Cash From Operating Activities | 1.791B |
| Cash From Investing Activities | 96.10M |
| Cash From Financing Activities | -1.887B |
| Net Change In Cash | 200.0K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.791B |
| Capital Expenditures | -$136.3M |
| Free Cash Flow | $1.927B |
| YoY Change | -18.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1506400000 | |
| CY2009Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1297600000 | |
| CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
| CY2007 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1021700000 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
| CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
| CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 |
