2010 Q2 Form 10-Q Financial Statement
#000139331110000021 Filed on August 09, 2010
Income Statement
| Concept | 2010 Q2 |
|---|---|
| Revenue | $407.5M |
| YoY Change | 0.25% |
| Cost Of Revenue | $137.1M |
| YoY Change | 1.93% |
| Gross Profit | $270.3M |
| YoY Change | -0.59% |
| Gross Profit Margin | 66.33% |
| Selling, General & Admin | $10.10M |
| YoY Change | 23.17% |
| % of Gross Profit | 3.74% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $85.20M |
| YoY Change | 1.07% |
| % of Gross Profit | 31.52% |
| Operating Expenses | $94.90M |
| YoY Change | 3.26% |
| Operating Profit | $175.4M |
| YoY Change | -2.56% |
| Interest Expense | -$47.70M |
| YoY Change | -243.24% |
| % of Operating Profit | -27.19% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $126.7M |
| YoY Change | -40.63% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $125.0M |
| YoY Change | -37.25% |
| Net Earnings / Revenue | 30.67% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $730.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 168.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $474.0M |
| YoY Change | -18.97% |
| Cash & Equivalents | $474.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $474.0M |
| YoY Change | -18.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.618B |
| YoY Change | -1.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $682.0M |
| YoY Change | 21.14% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $9.096B |
| YoY Change | -0.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $474.0M |
| Total Long-Term Assets | $9.096B |
| Total Assets | $9.570B |
| YoY Change | -1.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $232.0M |
| YoY Change | 5.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $232.0M |
| YoY Change | 5.45% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $593.0M |
| YoY Change | 13.17% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $593.0M |
| YoY Change | 13.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $232.0M |
| Total Long-Term Liabilities | $593.0M |
| Total Liabilities | $971.0M |
| YoY Change | 8.98% |
| 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 | $8.598B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.570B |
| YoY Change | -1.38% |
Cashflow Statement
| Concept | 2010 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $125.0M |
| YoY Change | -37.25% |
| Depreciation, Depletion And Amortization | $85.20M |
| YoY Change | 1.07% |
| Cash From Operating Activities | $292.5M |
| YoY Change | 3.61% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$102.1M |
| YoY Change | 268.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $23.30M |
| YoY Change | |
| Cash From Investing Activities | -$78.70M |
| YoY Change | 184.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -459.0M |
| YoY Change | 180.91% |
| NET CHANGE | |
| Cash From Operating Activities | 292.5M |
| Cash From Investing Activities | -78.70M |
| Cash From Financing Activities | -459.0M |
| Net Change In Cash | -245.2M |
| YoY Change | -368.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $292.5M |
| Capital Expenditures | -$102.1M |
| Free Cash Flow | $394.6M |
| YoY Change | 27.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168804000 |
