2010 Q2 Form 10-Q Financial Statement
#000119312510183262 Filed on August 09, 2010
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 |