2011 Q1 Form 10-Q Financial Statement
#000095012311044647 Filed on May 04, 2011
Income Statement
| Concept | 2011 Q1 |
|---|---|
| Revenue | $1.251B |
| YoY Change | -3.72% |
| Cost Of Revenue | $717.5M |
| YoY Change | -1.99% |
| Gross Profit | $533.7M |
| YoY Change | -5.95% |
| Gross Profit Margin | 42.66% |
| Selling, General & Admin | $297.5M |
| YoY Change | 0.83% |
| % of Gross Profit | 55.75% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $49.93M |
| YoY Change | -10.69% |
| % of Gross Profit | 9.35% |
| Operating Expenses | $297.5M |
| YoY Change | -15.11% |
| Operating Profit | $178.6M |
| YoY Change | -17.69% |
| Interest Expense | $46.63M |
| YoY Change | -208.69% |
| % of Operating Profit | 26.11% |
| Other Income/Expense, Net | -$41.87M |
| YoY Change | 8274.8% |
| Pretax Income | $136.7M |
| YoY Change | -21.23% |
| Income Tax | $38.60M |
| % Of Pretax Income | 28.23% |
| Net Earnings | $90.49M |
| YoY Change | -22.79% |
| Net Earnings / Revenue | 7.23% |
| Basic Earnings Per Share | $0.38 |
| Diluted Earnings Per Share | $0.37 |
| COMMON SHARES | |
| Basic Shares Outstanding | 239.7M shares |
| Diluted Shares Outstanding | 243.3M shares |
Balance Sheet
| Concept | 2011 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $142.0M |
| YoY Change | 36.54% |
| Cash & Equivalents | $142.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $129.0M |
| YoY Change | -25.86% |
| Inventory | $84.00M |
| Prepaid Expenses | |
| Receivables | $631.0M |
| Other Receivables | $18.00M |
| Total Short-Term Assets | $1.004B |
| YoY Change | -0.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.726B |
| YoY Change | -7.05% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $391.0M |
| YoY Change | -1.01% |
| Other Assets | $173.0M |
| YoY Change | -41.16% |
| Total Long-Term Assets | $5.663B |
| YoY Change | -4.74% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.004B |
| Total Long-Term Assets | $5.663B |
| Total Assets | $6.667B |
| YoY Change | -4.17% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $188.0M |
| YoY Change | -6.0% |
| Accrued Expenses | $361.0M |
| YoY Change | -5.5% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $861.0M |
| YoY Change | -4.33% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.188B |
| YoY Change | -21.89% |
| Other Long-Term Liabilities | $1.156B |
| YoY Change | -13.15% |
| Total Long-Term Liabilities | $3.344B |
| YoY Change | -19.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $861.0M |
| Total Long-Term Liabilities | $3.344B |
| Total Liabilities | $4.386B |
| YoY Change | -16.52% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $5.277B |
| YoY Change | -1.04% |
| Treasury Stock Shares | |
| Shareholders Equity | $2.281B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.667B |
| YoY Change | -4.17% |
Cashflow Statement
| Concept | 2011 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $90.49M |
| YoY Change | -22.79% |
| Depreciation, Depletion And Amortization | $49.93M |
| YoY Change | -10.69% |
| Cash From Operating Activities | $224.1M |
| YoY Change | -23.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $12.63M |
| YoY Change | -241.89% |
| Acquisitions | $2.280M |
| YoY Change | |
| Other Investing Activities | $6.600M |
| YoY Change | -195.65% |
| Cash From Investing Activities | -$6.008M |
| YoY Change | -61.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -259.3M |
| YoY Change | -4.28% |
| NET CHANGE | |
| Cash From Operating Activities | 224.1M |
| Cash From Investing Activities | -6.008M |
| Cash From Financing Activities | -259.3M |
| Net Change In Cash | -41.24M |
| YoY Change | -836.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $224.1M |
| Capital Expenditures | $12.63M |
| Free Cash Flow | $211.5M |
| YoY Change | -29.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5277370000 | USD |
