2010 Q3 Form 10-Q Financial Statement
#000139331110000029 Filed on November 08, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $422.3M |
| YoY Change | 2.47% |
| Cost Of Revenue | $134.5M |
| YoY Change | 4.67% |
| Gross Profit | $287.8M |
| YoY Change | 1.48% |
| Gross Profit Margin | 68.15% |
| Selling, General & Admin | $8.900M |
| YoY Change | 2.3% |
| % of Gross Profit | 3.09% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $92.60M |
| YoY Change | 6.93% |
| % of Gross Profit | 32.18% |
| Operating Expenses | $101.5M |
| YoY Change | 7.18% |
| Operating Profit | $186.3M |
| YoY Change | -1.38% |
| Interest Expense | $56.70M |
| YoY Change | 146.52% |
| % of Operating Profit | 30.43% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $244.3M |
| YoY Change | 0.78% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $239.4M |
| YoY Change | 0.88% |
| Net Earnings / Revenue | 56.69% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.412M |
| COMMON SHARES | |
| Basic Shares Outstanding | 169.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $513.0M |
| YoY Change | -23.55% |
| Cash & Equivalents | $513.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $513.0M |
| YoY Change | -23.55% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.592B |
| YoY Change | -0.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $709.0M |
| YoY Change | 15.47% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $9.138B |
| YoY Change | 0.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $513.0M |
| Total Long-Term Assets | $9.138B |
| Total Assets | $9.651B |
| YoY Change | -1.61% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $244.0M |
| YoY Change | 3.39% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $244.0M |
| YoY Change | 3.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $590.0M |
| YoY Change | 13.03% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $590.0M |
| YoY Change | 13.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $244.0M |
| Total Long-Term Liabilities | $590.0M |
| Total Liabilities | $979.0M |
| YoY Change | 8.18% |
| 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 | $8.672B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.651B |
| YoY Change | -1.61% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $239.4M |
| YoY Change | 0.88% |
| Depreciation, Depletion And Amortization | $92.60M |
| YoY Change | 6.93% |
| Cash From Operating Activities | $296.1M |
| YoY Change | 0.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$62.30M |
| YoY Change | 149.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $7.300M |
| YoY Change | -134.6% |
| Cash From Investing Activities | -$55.10M |
| YoY Change | 19.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -200.8M |
| YoY Change | 23.11% |
| NET CHANGE | |
| Cash From Operating Activities | 296.1M |
| Cash From Investing Activities | -55.10M |
| Cash From Financing Activities | -200.8M |
| Net Change In Cash | 40.20M |
| YoY Change | -53.31% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $296.1M |
| Capital Expenditures | -$62.30M |
| Free Cash Flow | $358.4M |
| YoY Change | 11.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169014000 |
