2008 Form 10-K Financial Statement
#000119312510197800 Filed on August 26, 2010
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $12.15B |
| YoY Change | 13.32% |
| Cost Of Revenue | $9.339B |
| YoY Change | 12.89% |
| Gross Profit | $2.807B |
| YoY Change | 14.81% |
| Gross Profit Margin | 23.11% |
| Selling, General & Admin | $1.364B |
| YoY Change | 11.17% |
| % of Gross Profit | 48.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $326.8M |
| YoY Change | 10.93% |
| % of Gross Profit | 11.64% |
| Operating Expenses | $1.376B |
| YoY Change | 12.79% |
| Operating Profit | $1.431B |
| YoY Change | 16.82% |
| Interest Expense | -$99.00M |
| YoY Change | 19.28% |
| % of Operating Profit | -6.92% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.335B |
| YoY Change | 15.19% |
| Income Tax | $377.0M |
| % Of Pretax Income | 28.24% |
| Net Earnings | $949.0M |
| YoY Change | 14.34% |
| Net Earnings / Revenue | 7.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.517M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $326.0M |
| YoY Change | 88.44% |
| Cash & Equivalents | $326.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $228.0M |
| YoY Change | 8.57% |
| Inventory | $1.495B |
| Prepaid Expenses | |
| Receivables | $2.047B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.096B |
| YoY Change | 20.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.927B |
| YoY Change | 11.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $546.0M |
| YoY Change | 16.42% |
| Total Long-Term Assets | $6.291B |
| YoY Change | 24.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.096B |
| Total Long-Term Assets | $6.291B |
| Total Assets | $10.39B |
| YoY Change | 23.05% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $962.0M |
| YoY Change | 21.93% |
| Accrued Expenses | $919.0M |
| YoY Change | 16.48% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $119.0M |
| YoY Change | -38.97% |
| Total Short-Term Liabilities | $2.183B |
| YoY Change | 13.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.952B |
| YoY Change | 79.08% |
| Other Long-Term Liabilities | $829.0M |
| YoY Change | 38.17% |
| Total Long-Term Liabilities | $2.781B |
| YoY Change | 64.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.183B |
| Total Long-Term Liabilities | $2.781B |
| Total Liabilities | $5.128B |
| YoY Change | 37.48% |
| 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 | $5.259B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.39B |
| YoY Change | 23.05% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $949.0M |
| YoY Change | 14.34% |
| Depreciation, Depletion And Amortization | $326.8M |
| YoY Change | 10.93% |
| Cash From Operating Activities | $1.317B |
| YoY Change | 37.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$280.3M |
| YoY Change | 17.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$890.5M |
| YoY Change | 160.46% |
| Cash From Investing Activities | -$1.171B |
| YoY Change | 101.93% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.200M |
| YoY Change | -100.32% |
| NET CHANGE | |
| Cash From Operating Activities | 1.317B |
| Cash From Investing Activities | -1.171B |
| Cash From Financing Activities | 1.200M |
| Net Change In Cash | 147.0M |
| YoY Change | -4554.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.317B |
| Capital Expenditures | -$280.3M |
| Free Cash Flow | $1.597B |
| YoY Change | 33.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | ph |
Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
|
49.36 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10309015000 | |
| CY2010 | us-gaap |
Segment Reporting Information Expenditures For Additions To Long Lived Assets
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets
|
129630000 | |
| CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12145605000 | |
| CY2008 | us-gaap |
Segment Reporting Information Expenditures For Additions To Long Lived Assets
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets
|
370942000 | |
| CY2009 | us-gaap |
Segment Reporting Information Expenditures For Additions To Long Lived Assets
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets
|
378011000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9993166000 |
