2010 Q2 Form 10-Q Financial Statement

#000119312510183262 Filed on August 09, 2010

View on sec.gov

Income Statement

Concept 2010 Q2
Revenue $337.7M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M
YoY Change -45.36%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$233.6M
YoY Change -64.9%
Income Tax -$5.100M
% Of Pretax Income
Net Earnings -$228.6M
YoY Change -61.05%
Net Earnings / Revenue -67.68%
Basic Earnings Per Share -$0.36
Diluted Earnings Per Share -$0.36
COMMON SHARES
Basic Shares Outstanding 676.8M
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $566.0M
YoY Change -5.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $32.38B
YoY Change -5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $477.0M
YoY Change -69.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $477.0M
YoY Change -69.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.877B
YoY Change 0.64%
Other Long-Term Liabilities $325.0M
YoY Change -23.53%
Total Long-Term Liabilities $2.202B
YoY Change -3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.0M
Total Long-Term Liabilities $2.202B
Total Liabilities $28.96B
YoY Change -7.57%
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 $3.424B
YoY Change
Total Liabilities & Shareholders Equity $32.38B
YoY Change -5.73%

Cashflow Statement

Concept 2010 Q2
OPERATING ACTIVITIES
Net Income -$228.6M
YoY Change -61.05%
Depreciation, Depletion And Amortization $10.60M
YoY Change -45.36%
Cash From Operating Activities $125.7M
YoY Change 13.35%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M
YoY Change -27.38%
Acquisitions
YoY Change
Other Investing Activities -$240.6M
YoY Change -57.22%
Cash From Investing Activities -$246.7M
YoY Change -56.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $769.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.6M
YoY Change -71.91%
NET CHANGE
Cash From Operating Activities 125.7M
Cash From Investing Activities -246.7M
Cash From Financing Activities 130.6M
Net Change In Cash 9.600M
YoY Change 95.92%
FREE CASH FLOW
Cash From Operating Activities $125.7M
Capital Expenditures -$6.100M
Free Cash Flow $131.8M
YoY Change 10.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
676753000

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