2010 Form 10-K Financial Statement
#000095012310082514 Filed on August 31, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $37.24B |
| YoY Change | 1.06% |
| Cost Of Revenue | $30.06B |
| YoY Change | 0.8% |
| Gross Profit | $7.188B |
| YoY Change | 2.16% |
| Gross Profit Margin | 19.3% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $390.0M |
| YoY Change | 2.01% |
| % of Gross Profit | 5.43% |
| Operating Expenses | $5.213B |
| YoY Change | 0.95% |
| Operating Profit | $1.975B |
| YoY Change | 5.5% |
| Interest Expense | -$125.0M |
| YoY Change | 7.76% |
| % of Operating Profit | -6.33% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | -106.67% |
| Pretax Income | $1.850B |
| YoY Change | 4.46% |
| Income Tax | $670.0M |
| % Of Pretax Income | 36.22% |
| Net Earnings | $1.180B |
| YoY Change | 11.74% |
| Net Earnings / Revenue | 3.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.987M |
| COMMON SHARES | |
| Basic Shares Outstanding | 592.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $609.0M |
| YoY Change | -40.24% |
| Cash & Equivalents | $585.0M |
| Short-Term Investments | $24.00M |
| Other Short-Term Assets | $71.00M |
| YoY Change | 10.94% |
| Inventory | $1.772B |
| Prepaid Expenses | |
| Receivables | $2.617B |
| Other Receivables | $8.000M |
| Total Short-Term Assets | $5.076B |
| YoY Change | -2.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.204B |
| YoY Change | 7.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $377.0M |
| YoY Change | 12.54% |
| Total Long-Term Assets | $5.238B |
| YoY Change | 5.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.076B |
| Total Long-Term Assets | $5.238B |
| Total Assets | $10.31B |
| YoY Change | 1.64% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.953B |
| YoY Change | 9.23% |
| Accrued Expenses | $870.0M |
| YoY Change | 9.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $8.000M |
| YoY Change | -11.11% |
| Total Short-Term Liabilities | $3.009B |
| YoY Change | -2.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.473B |
| YoY Change | 0.24% |
| Other Long-Term Liabilities | $733.0M |
| YoY Change | 17.66% |
| Total Long-Term Liabilities | $3.206B |
| YoY Change | 3.75% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.009B |
| Total Long-Term Liabilities | $3.206B |
| Total Liabilities | $6.486B |
| YoY Change | -3.17% |
| 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 | $3.828B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.31B |
| YoY Change | 1.64% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.180B |
| YoY Change | 11.74% |
| Depreciation, Depletion And Amortization | $390.0M |
| YoY Change | 2.01% |
| Cash From Operating Activities | $885.4M |
| YoY Change | -43.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$594.6M |
| YoY Change | 27.98% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$61.70M |
| YoY Change | -68.21% |
| Cash From Investing Activities | -$656.3M |
| YoY Change | -0.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -667.0M |
| YoY Change | 75.71% |
| NET CHANGE | |
| Cash From Operating Activities | 885.4M |
| Cash From Investing Activities | -656.3M |
| Cash From Financing Activities | -667.0M |
| Net Change In Cash | -437.9M |
| YoY Change | -181.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $885.4M |
| Capital Expenditures | -$594.6M |
| Free Cash Flow | $1.480B |
| YoY Change | -27.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
592157221 | |
| CY2008Q2 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount
|
2889790000 | |
| CY2009Q2 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount
|
2979200000 | |
| CY2010Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount
|
3203823000 | |
| CY2008 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount
|
37522111000 | |
| CY2009 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount
|
36853330000 | |
| CY2010 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount
|
37243495000 |
