2011 Form 8-K Financial Statement
#000095012311096224 Filed on November 08, 2011
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $39.32B |
| YoY Change | 5.58% |
| Cost Of Revenue | $31.93B |
| YoY Change | 6.24% |
| Gross Profit | $7.395B |
| YoY Change | 2.88% |
| Gross Profit Margin | 18.81% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $402.6M |
| YoY Change | 3.23% |
| % of Gross Profit | 5.44% |
| Operating Expenses | $5.463B |
| YoY Change | 4.8% |
| Operating Profit | $1.932B |
| YoY Change | -2.18% |
| Interest Expense | -$118.0M |
| YoY Change | -5.6% |
| % of Operating Profit | -6.11% |
| Other Income/Expense, Net | $14.00M |
| YoY Change | -1500.0% |
| Pretax Income | $1.827B |
| YoY Change | -1.24% |
| Income Tax | $675.0M |
| % Of Pretax Income | 36.95% |
| Net Earnings | $1.152B |
| YoY Change | -2.37% |
| Net Earnings / Revenue | 2.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.956M |
| COMMON SHARES | |
| Basic Shares Outstanding | 586.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $640.0M |
| YoY Change | 5.09% |
| Cash & Equivalents | $640.0M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $72.00M |
| YoY Change | 1.41% |
| Inventory | $2.074B |
| Prepaid Expenses | |
| Receivables | $2.898B |
| Other Receivables | $49.00M |
| Total Short-Term Assets | $5.733B |
| YoY Change | 12.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.512B |
| YoY Change | 9.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $397.0M |
| YoY Change | 5.31% |
| Total Long-Term Assets | $5.653B |
| YoY Change | 7.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.733B |
| Total Long-Term Assets | $5.653B |
| Total Assets | $11.39B |
| YoY Change | 10.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.183B |
| YoY Change | 11.78% |
| Accrued Expenses | $857.0M |
| YoY Change | -1.49% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $182.0M |
| YoY Change | |
| Long-Term Debt Due | $207.0M |
| YoY Change | 2487.5% |
| Total Short-Term Liabilities | $3.575B |
| YoY Change | 18.81% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.280B |
| YoY Change | -7.8% |
| Other Long-Term Liabilities | $621.0M |
| YoY Change | -15.28% |
| Total Long-Term Liabilities | $2.901B |
| YoY Change | -9.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.575B |
| Total Long-Term Liabilities | $2.901B |
| Total Liabilities | $6.680B |
| YoY Change | 2.99% |
| 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 | $4.705B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.39B |
| YoY Change | 10.39% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.152B |
| YoY Change | -2.37% |
| Depreciation, Depletion And Amortization | $402.6M |
| YoY Change | 3.23% |
| Cash From Operating Activities | $1.092B |
| YoY Change | 23.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$636.4M |
| YoY Change | 7.03% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$43.10M |
| YoY Change | -30.15% |
| Cash From Investing Activities | -$679.6M |
| YoY Change | 3.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -377.9M |
| YoY Change | -43.34% |
| NET CHANGE | |
| Cash From Operating Activities | 1.092B |
| Cash From Investing Activities | -679.6M |
| Cash From Financing Activities | -377.9M |
| Net Change In Cash | 34.00M |
| YoY Change | -107.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.092B |
| Capital Expenditures | -$636.4M |
| Free Cash Flow | $1.728B |
| YoY Change | 16.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
586526142 |
