2012 Form 10-K Financial Statement
#000009602112000062 Filed on August 28, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $42.38B |
| YoY Change | 7.78% |
| Cost Of Revenue | $34.60B |
| YoY Change | 8.37% |
| Gross Profit | $7.779B |
| YoY Change | 5.19% |
| Gross Profit Margin | 18.35% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $416.9M |
| YoY Change | 3.55% |
| % of Gross Profit | 5.36% |
| Operating Expenses | $5.888B |
| YoY Change | 7.78% |
| Operating Profit | $1.891B |
| YoY Change | -2.12% |
| Interest Expense | -$113.0M |
| YoY Change | -4.24% |
| % of Operating Profit | -5.98% |
| Other Income/Expense, Net | $7.000M |
| YoY Change | -50.0% |
| Pretax Income | $1.784B |
| YoY Change | -2.35% |
| Income Tax | $662.0M |
| % Of Pretax Income | 37.11% |
| Net Earnings | $1.122B |
| YoY Change | -2.6% |
| Net Earnings / Revenue | 2.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.905M |
| COMMON SHARES | |
| Basic Shares Outstanding | 587.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $689.0M |
| YoY Change | 7.66% |
| Cash & Equivalents | $689.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $215.0M |
| YoY Change | 198.61% |
| Inventory | $2.179B |
| Prepaid Expenses | |
| Receivables | $2.967B |
| Other Receivables | $35.00M |
| Total Short-Term Assets | $6.085B |
| YoY Change | 6.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.884B |
| YoY Change | 10.59% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $389.0M |
| YoY Change | -2.02% |
| Total Long-Term Assets | $6.052B |
| YoY Change | 7.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.085B |
| Total Long-Term Assets | $6.052B |
| Total Assets | $12.14B |
| YoY Change | 6.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.209B |
| YoY Change | 1.19% |
| Accrued Expenses | $909.0M |
| YoY Change | 6.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $255.0M |
| YoY Change | 23.19% |
| Total Short-Term Liabilities | $3.424B |
| YoY Change | -4.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.764B |
| YoY Change | 21.23% |
| Other Long-Term Liabilities | $1.150B |
| YoY Change | 85.19% |
| Total Long-Term Liabilities | $3.914B |
| YoY Change | 34.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.424B |
| Total Long-Term Liabilities | $3.914B |
| Total Liabilities | $7.452B |
| YoY Change | 11.56% |
| 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 | $4.685B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $12.14B |
| YoY Change | 6.6% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.122B |
| YoY Change | -2.6% |
| Depreciation, Depletion And Amortization | $416.9M |
| YoY Change | 3.55% |
| Cash From Operating Activities | $1.404B |
| YoY Change | 28.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$784.5M |
| YoY Change | 23.27% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$119.1M |
| YoY Change | 176.33% |
| Cash From Investing Activities | -$903.6M |
| YoY Change | 32.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -442.6M |
| YoY Change | 17.12% |
| NET CHANGE | |
| Cash From Operating Activities | 1.404B |
| Cash From Investing Activities | -903.6M |
| Cash From Financing Activities | -442.6M |
| Net Change In Cash | 58.00M |
| YoY Change | 70.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.404B |
| Capital Expenditures | -$784.5M |
| Free Cash Flow | $2.189B |
| YoY Change | 26.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587726343 |
