2010 Q3 Form 10-Q Financial Statement
#000110465911025330 Filed on May 03, 2011
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $2.656B |
| YoY Change | 12.88% |
| Cost Of Revenue | $1.928B |
| YoY Change | -0.52% |
| Gross Profit | $728.0M |
| YoY Change | 75.42% |
| Gross Profit Margin | 27.41% |
| Selling, General & Admin | $115.0M |
| YoY Change | 1.77% |
| % of Gross Profit | 15.8% |
| Research & Development | $219.0M |
| YoY Change | 1.86% |
| % of Gross Profit | 30.08% |
| Depreciation & Amortization | $196.0M |
| YoY Change | -12.5% |
| % of Gross Profit | 26.92% |
| Operating Expenses | $338.0M |
| YoY Change | -1.17% |
| Operating Profit | $390.0M |
| YoY Change | 434.25% |
| Interest Expense | -$44.00M |
| YoY Change | 12.82% |
| % of Operating Profit | -11.28% |
| Other Income/Expense, Net | $4.000M |
| YoY Change | -166.67% |
| Pretax Income | $340.0M |
| YoY Change | -707.14% |
| Income Tax | -$39.00M |
| % Of Pretax Income | -11.47% |
| Net Earnings | $379.0M |
| YoY Change | -556.63% |
| Net Earnings / Revenue | 14.27% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $758.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.515B |
| YoY Change | 63.21% |
| Cash & Equivalents | $2.263B |
| Short-Term Investments | $252.0M |
| Other Short-Term Assets | $514.0M |
| YoY Change | -36.31% |
| Inventory | $757.0M |
| Prepaid Expenses | |
| Receivables | $1.400B |
| Other Receivables | $351.0M |
| Total Short-Term Assets | $5.418B |
| YoY Change | 26.18% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.263B |
| YoY Change | 1.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $171.0M |
| YoY Change | -69.68% |
| Total Long-Term Assets | $2.829B |
| YoY Change | 1.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.418B |
| Total Long-Term Assets | $2.829B |
| Total Assets | $8.247B |
| YoY Change | 16.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.780B |
| YoY Change | 13.16% |
| Accrued Expenses | $422.0M |
| YoY Change | -49.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $329.0M |
| YoY Change | -21.85% |
| Total Short-Term Liabilities | $2.997B |
| YoY Change | -6.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.173B |
| YoY Change | 12.82% |
| Other Long-Term Liabilities | $111.0M |
| YoY Change | -73.12% |
| Total Long-Term Liabilities | $2.284B |
| YoY Change | -2.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.997B |
| Total Long-Term Liabilities | $2.284B |
| Total Liabilities | $5.523B |
| YoY Change | -0.18% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$1.123B |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.724B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.247B |
| YoY Change | 16.37% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $379.0M |
| YoY Change | -556.63% |
| Depreciation, Depletion And Amortization | $196.0M |
| YoY Change | -12.5% |
| Cash From Operating Activities | $324.0M |
| YoY Change | 68.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$267.0M |
| YoY Change | 233.75% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$38.00M |
| YoY Change | 46.15% |
| Cash From Investing Activities | -$305.0M |
| YoY Change | 187.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 182.0M |
| YoY Change | -1754.55% |
| NET CHANGE | |
| Cash From Operating Activities | 324.0M |
| Cash From Investing Activities | -305.0M |
| Cash From Financing Activities | 182.0M |
| Net Change In Cash | 201.0M |
| YoY Change | 168.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $324.0M |
| Capital Expenditures | -$267.0M |
| Free Cash Flow | $591.0M |
| YoY Change | 117.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2263000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1400000000 | USD |
| CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
757000000 | USD |
| CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
118000000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
514000000 | USD |
| CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5418000000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2263000000 | USD |
| CY2010Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
395000000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
171000000 | USD |
| CY2010Q3 | us-gaap |
Assets
Assets
|
8247000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1780000000 | USD |
| CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
263000000 | USD |
| CY2010Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
189000000 | USD |
| CY2010Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
422000000 | USD |
| CY2010Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14000000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
329000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2997000000 | USD |
| CY2010Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
183000000 | USD |
| CY2010Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
59000000 | USD |
| CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111000000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2173000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
5523000000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
3851000000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1123000000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2724000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8247000000 | USD |
| CY2010Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
114000000 | USD |
| CY2010Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
252000000 | USD |
