2011 Q2 Form 10-Q Financial Statement
#000104746911006857 Filed on August 03, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $1.383B |
| YoY Change | 56.58% |
| Cost Of Revenue | $523.9M |
| YoY Change | 10.34% |
| Gross Profit | $409.7M |
| YoY Change | 0.29% |
| Gross Profit Margin | 29.62% |
| Selling, General & Admin | $272.5M |
| YoY Change | 4.33% |
| % of Gross Profit | 66.51% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $56.10M |
| YoY Change | 10.0% |
| % of Gross Profit | 13.69% |
| Operating Expenses | $272.5M |
| YoY Change | 4.33% |
| Operating Profit | $298.0M |
| YoY Change | 102.31% |
| Interest Expense | -$27.70M |
| YoY Change | -117.37% |
| % of Operating Profit | -9.3% |
| Other Income/Expense, Net | -$1.800M |
| YoY Change | -1000.0% |
| Pretax Income | $268.5M |
| YoY Change | -7.76% |
| Income Tax | $43.20M |
| % Of Pretax Income | 16.09% |
| Net Earnings | $222.8M |
| YoY Change | -6.07% |
| Net Earnings / Revenue | 16.11% |
| Basic Earnings Per Share | $1.19 |
| Diluted Earnings Per Share | $1.18 |
| COMMON SHARES | |
| Basic Shares Outstanding | 187.1M shares |
| Diluted Shares Outstanding | 188.8M shares |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.184B |
| YoY Change | 48.19% |
| Cash & Equivalents | $1.184B |
| Short-Term Investments | |
| Other Short-Term Assets | $104.0M |
| YoY Change | -2.8% |
| Inventory | $223.0M |
| Prepaid Expenses | |
| Receivables | $630.0M |
| Other Receivables | $224.0M |
| Total Short-Term Assets | $2.365B |
| YoY Change | 22.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.408B |
| YoY Change | 13.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.680B |
| YoY Change | 1.06% |
| Other Assets | $301.0M |
| YoY Change | 15.77% |
| Total Long-Term Assets | $10.74B |
| YoY Change | 5.46% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.365B |
| Total Long-Term Assets | $10.74B |
| Total Assets | $13.10B |
| YoY Change | 8.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $230.0M |
| YoY Change | 29.21% |
| Accrued Expenses | $853.4M |
| YoY Change | -4.54% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $50.00M |
| YoY Change | -83.33% |
| Total Short-Term Liabilities | $1.848B |
| YoY Change | 17.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.951B |
| YoY Change | 36.15% |
| Other Long-Term Liabilities | $702.0M |
| YoY Change | -47.77% |
| Total Long-Term Liabilities | $2.653B |
| YoY Change | -4.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.848B |
| Total Long-Term Liabilities | $2.653B |
| Total Liabilities | $4.960B |
| YoY Change | 3.31% |
| 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 | $8.144B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.10B |
| YoY Change | 8.23% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $222.8M |
| YoY Change | -6.07% |
| Depreciation, Depletion And Amortization | $56.10M |
| YoY Change | 10.0% |
| Cash From Operating Activities | $226.8M |
| YoY Change | -28.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$38.20M |
| YoY Change | 11.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.000M |
| YoY Change | -89.47% |
| Cash From Investing Activities | -$47.20M |
| YoY Change | -60.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -75.20M |
| YoY Change | 28.11% |
| NET CHANGE | |
| Cash From Operating Activities | 226.8M |
| Cash From Investing Activities | -47.20M |
| Cash From Financing Activities | -75.20M |
| Net Change In Cash | 104.4M |
| YoY Change | -23.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $226.8M |
| Capital Expenditures | -$38.20M |
| Free Cash Flow | $265.0M |
| YoY Change | -24.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
853400000 | USD |
