2013 Q1 Form 10-Q Financial Statement

#000031480813000069 Filed on April 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $380.2M $322.0M
YoY Change 18.07% 290.78%
Interest Expense $39.20M $34.60M
YoY Change 13.29%
% of Operating Profit 10.31% 10.75%
Other Income/Expense, Net -$29.80M -$26.70M
YoY Change 11.61% -1260.87%
Pretax Income $350.4M $295.3M
YoY Change 18.66% 248.64%
Income Tax $47.80M $32.80M
% Of Pretax Income 13.64% 11.11%
Net Earnings $317.1M $265.4M
YoY Change 19.48% 310.84%
Net Earnings / Revenue
Basic Earnings Per Share $1.36 $1.15
Diluted Earnings Per Share $1.36 $1.15
COMMON SHARES
Basic Shares Outstanding 230.3M shares 228.8M shares
Diluted Shares Outstanding 230.6M shares 229.2M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $561.8M $208.9M
Short-Term Investments
Other Short-Term Assets $414.0M $327.7M
YoY Change 26.34%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.785B $1.297B
YoY Change 37.62%
LONG-TERM ASSETS
Property, Plant & Equipment $13.16B $12.89B
YoY Change 2.06% 145.1%
Goodwill $3.274B $3.263B
YoY Change 0.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $378.4M $498.1M
YoY Change -24.03%
Total Long-Term Assets $16.81B $16.65B
YoY Change 0.94%
TOTAL ASSETS
Total Short-Term Assets $1.785B $1.297B
Total Long-Term Assets $16.81B $16.65B
Total Assets $18.59B $17.95B
YoY Change 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $308.9M $553.5M
YoY Change -44.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $200.0M
YoY Change
Long-Term Debt Due $47.50M $47.50M
YoY Change 0.0%
Total Short-Term Liabilities $845.4M $1.239B
YoY Change -31.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.783B $4.863B
YoY Change -1.63%
Other Long-Term Liabilities $548.4M $417.4M
YoY Change 31.38%
Total Long-Term Liabilities $5.332B $5.280B
YoY Change 0.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $845.4M $1.239B
Total Long-Term Liabilities $5.332B $5.280B
Total Liabilities $6.177B $6.519B
YoY Change -5.24%
SHAREHOLDERS EQUITY
Retained Earnings $6.635B $5.792B
YoY Change 14.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.60M $22.10M
YoY Change 56.56%
Treasury Stock Shares 5.000M shares 4.600M shares
Shareholders Equity $12.06B $11.08B
YoY Change
Total Liabilities & Shareholders Equity $18.59B $17.95B
YoY Change 3.59%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $317.1M $265.4M
YoY Change 19.48% 310.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $164.7M $764.1M
YoY Change -78.45% 483.28%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$5.100M
YoY Change -82.35%
Cash From Investing Activities -$163.8M -$759.0M
YoY Change -78.42% 481.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.100M $7.100M
YoY Change 0.0%
Cash From Financing Activities -$115.7M -$10.60M
YoY Change 991.51% -100.44%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities -$163.8M -$759.0M
Cash From Financing Activities -$115.7M -$10.60M
Net Change In Cash -$279.5M -$769.6M
YoY Change -63.68% -134.11%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $164.7M $764.1M
Free Cash Flow
YoY Change

Facts In Submission

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CY2013Q1 dei Amendment Flag
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CY2013Q1 dei Current Fiscal Year End Date
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CY2013Q1 dei Document Fiscal Period Focus
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CY2013Q1 dei Document Fiscal Year Focus
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CY2013Q1 dei Document Period End Date
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CY2013Q1 dei Document Type
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CY2013Q2 dei Entity Common Stock Shares Outstanding
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CY2013Q1 dei Entity Filer Category
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CY2013Q1 dei Entity Registrant Name
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