2011 Form 8-K Financial Statement
#000095012311089771 Filed on October 13, 2011
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $4.826B |
| YoY Change | 4.79% |
| Cost Of Revenue | $2.973B |
| YoY Change | 5.63% |
| Gross Profit | $1.853B |
| YoY Change | 3.46% |
| Gross Profit Margin | 38.39% |
| Selling, General & Admin | $863.1M |
| YoY Change | -1.72% |
| % of Gross Profit | 46.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $239.6M |
| YoY Change | 31.72% |
| % of Gross Profit | 12.93% |
| Operating Expenses | $937.6M |
| YoY Change | -2.56% |
| Operating Profit | $915.0M |
| YoY Change | 10.45% |
| Interest Expense | -$67.10M |
| YoY Change | 7.53% |
| % of Operating Profit | -7.33% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $717.2M |
| YoY Change | -1.86% |
| Income Tax | $237.7M |
| % Of Pretax Income | 33.14% |
| Net Earnings | $479.5M |
| YoY Change | -2.95% |
| Net Earnings / Revenue | 9.94% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.053M |
| COMMON SHARES | |
| Basic Shares Outstanding | 118.2M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $320.0M |
| YoY Change | 12.68% |
| Cash & Equivalents | $320.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $109.0M |
| YoY Change | 136.96% |
| Inventory | $864.0M |
| Prepaid Expenses | |
| Receivables | $344.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.637B |
| YoY Change | 33.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $868.0M |
| YoY Change | 1.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $67.00M |
| YoY Change | 13.56% |
| Total Long-Term Assets | $6.688B |
| YoY Change | -0.93% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.637B |
| Total Long-Term Assets | $6.688B |
| Total Assets | $8.325B |
| YoY Change | 4.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $235.0M |
| YoY Change | 30.56% |
| Accrued Expenses | $125.0M |
| YoY Change | 10.62% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $483.0M |
| YoY Change | 0.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.304B |
| YoY Change | 44.89% |
| Other Long-Term Liabilities | $203.0M |
| YoY Change | 20.83% |
| Total Long-Term Liabilities | $1.507B |
| YoY Change | 41.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $483.0M |
| Total Long-Term Liabilities | $1.507B |
| Total Liabilities | $3.032B |
| YoY Change | 14.46% |
| 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 | $5.292B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.325B |
| YoY Change | 4.39% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $479.5M |
| YoY Change | -2.95% |
| Depreciation, Depletion And Amortization | $239.6M |
| YoY Change | 31.72% |
| Cash From Operating Activities | $391.6M |
| YoY Change | -45.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$180.1M |
| YoY Change | 31.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$12.80M |
| YoY Change | -139.38% |
| Cash From Investing Activities | -$192.9M |
| YoY Change | 84.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -170.4M |
| YoY Change | -78.39% |
| NET CHANGE | |
| Cash From Operating Activities | 391.6M |
| Cash From Investing Activities | -192.9M |
| Cash From Financing Activities | -170.4M |
| Net Change In Cash | 28.30M |
| YoY Change | -115.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $391.6M |
| Capital Expenditures | -$180.1M |
| Free Cash Flow | $571.7M |
| YoY Change | -32.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118165751 | shares |
| CY2011Q3 | us-gaap |
Fair Value Measured On Recurring Basis Investments
FairValueMeasuredOnRecurringBasisInvestments
|
0 | USD |
| CY2010Q2 | us-gaap |
Fair Value Measured On Recurring Basis Investments
FairValueMeasuredOnRecurringBasisInvestments
|
0 | USD |
| CY2011Q2 | us-gaap |
Fair Value Measured On Recurring Basis Investments
FairValueMeasuredOnRecurringBasisInvestments
|
18600000 | USD |
