2008 Form 10-K Financial Statement
#000095012311009144 Filed on February 04, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $27.58B |
| YoY Change | 16.31% |
| Cost Of Revenue | $18.96B |
| YoY Change | 22.45% |
| Gross Profit | $8.618B |
| YoY Change | 4.75% |
| Gross Profit Margin | 31.25% |
| Selling, General & Admin | $584.0M |
| YoY Change | -2.5% |
| % of Gross Profit | 6.78% |
| Research & Development | $819.0M |
| YoY Change | 12.5% |
| % of Gross Profit | 9.5% |
| Depreciation & Amortization | $2.269B |
| YoY Change | 16.12% |
| % of Gross Profit | 26.33% |
| Operating Expenses | $1.403B |
| YoY Change | 5.73% |
| Operating Profit | $7.215B |
| YoY Change | 4.57% |
| Interest Expense | -$247.0M |
| YoY Change | -10.18% |
| % of Operating Profit | -3.42% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $6.852B |
| YoY Change | 3.43% |
| Income Tax | $1.430B |
| % Of Pretax Income | 20.87% |
| Net Earnings | $5.435B |
| YoY Change | 4.98% |
| Net Earnings / Revenue | 19.71% |
| Basic Earnings Per Share | $4.54 |
| Diluted Earnings Per Share | $4.440M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.692B |
| YoY Change | 16.5% |
| Cash & Equivalents | |
| Short-Term Investments | $3.503B |
| Other Short-Term Assets | $1.117B |
| YoY Change | 25.93% |
| Inventory | $1.919B |
| Prepaid Expenses | |
| Receivables | $6.258B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $12.99B |
| YoY Change | 17.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.690B |
| YoY Change | 21.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.340B |
| YoY Change | 26.35% |
| Other Assets | $1.069B |
| YoY Change | 19.71% |
| Total Long-Term Assets | $19.11B |
| YoY Change | 13.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.99B |
| Total Long-Term Assets | $19.11B |
| Total Assets | $32.09B |
| YoY Change | 15.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.872B |
| YoY Change | 20.46% |
| Accrued Expenses | $1.126B |
| YoY Change | 4.65% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $459.0M |
| YoY Change | -32.5% |
| Long-Term Debt Due | $1.139B |
| YoY Change | 14.82% |
| Total Short-Term Liabilities | $8.175B |
| YoY Change | 8.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.693B |
| YoY Change | -2.66% |
| Other Long-Term Liabilities | $3.292B |
| YoY Change | 103.71% |
| Total Long-Term Liabilities | $6.985B |
| YoY Change | 29.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.175B |
| Total Long-Term Liabilities | $6.985B |
| Total Liabilities | $15.23B |
| YoY Change | 17.38% |
| 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 | $16.86B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $32.09B |
| YoY Change | 15.23% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.435B |
| YoY Change | 4.98% |
| Depreciation, Depletion And Amortization | $2.269B |
| YoY Change | 16.12% |
| Cash From Operating Activities | $6.962B |
| YoY Change | 10.74% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.723B |
| YoY Change | 27.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.420B |
| YoY Change | -16.37% |
| Cash From Investing Activities | -$5.143B |
| YoY Change | 11.1% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.825B |
| YoY Change | 11.96% |
| NET CHANGE | |
| Cash From Operating Activities | 6.962B |
| Cash From Investing Activities | -5.143B |
| Cash From Financing Activities | -1.825B |
| Net Change In Cash | -6.000M |
| YoY Change | -121.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.962B |
| Capital Expenditures | -$3.723B |
| Free Cash Flow | $10.69B |
| YoY Change | 15.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
67000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-361000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-155000000 | USD |
| CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2476000000 | USD |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.62 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.41 | |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-293000000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1250000000 | shares |
| CY2009 | slb |
Increase Decrease Other Current Assets
IncreaseDecreaseOtherCurrentAssets
|
-9000000 | USD |
| CY2010 | slb |
Increase Decrease Other Current Assets
IncreaseDecreaseOtherCurrentAssets
|
-136000000 | USD |
| CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2759000000 | USD |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.54 | |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-103000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
480000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-165000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
91000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
43000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-89000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
289000000 | USD |
