2007 Form 10-K Financial Statement
#000114420410009164 Filed on February 22, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $2.010B |
| YoY Change | 11.01% |
| Cost Of Revenue | $969.1M |
| YoY Change | 9.94% |
| Gross Profit | $1.041B |
| YoY Change | 12.03% |
| Gross Profit Margin | 51.79% |
| Selling, General & Admin | $628.6M |
| YoY Change | 11.85% |
| % of Gross Profit | 60.4% |
| Research & Development | $46.80M |
| YoY Change | 5.41% |
| % of Gross Profit | 4.5% |
| Depreciation & Amortization | $50.30M |
| YoY Change | 6.12% |
| % of Gross Profit | 4.83% |
| Operating Expenses | $675.3M |
| YoY Change | 11.36% |
| Operating Profit | $365.5M |
| YoY Change | 13.3% |
| Interest Expense | $3.100M |
| YoY Change | 121.43% |
| % of Operating Profit | 0.85% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -115.38% |
| Pretax Income | $358.2M |
| YoY Change | 13.79% |
| Income Tax | $98.48M |
| % Of Pretax Income | 27.49% |
| Net Earnings | $259.7M |
| YoY Change | 16.09% |
| Net Earnings / Revenue | 12.92% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.679M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $316.0M |
| YoY Change | 386.15% |
| Cash & Equivalents | $169.0M |
| Short-Term Investments | $147.0M |
| Other Short-Term Assets | $100.0M |
| YoY Change | -23.08% |
| Inventory | $258.0M |
| Prepaid Expenses | |
| Receivables | $308.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $982.0M |
| YoY Change | 36.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $371.0M |
| YoY Change | 12.42% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $119.0M |
| YoY Change | 67.61% |
| Total Long-Term Assets | $1.694B |
| YoY Change | 15.79% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $982.0M |
| Total Long-Term Assets | $1.694B |
| Total Assets | $2.676B |
| YoY Change | 22.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $82.00M |
| YoY Change | 2.5% |
| Accrued Expenses | $189.0M |
| YoY Change | 4.42% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.000M |
| YoY Change | -66.67% |
| Total Short-Term Liabilities | $312.0M |
| YoY Change | 0.32% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $482.0M |
| YoY Change | 31.34% |
| Other Long-Term Liabilities | $304.0M |
| YoY Change | 72.73% |
| Total Long-Term Liabilities | $786.0M |
| YoY Change | 44.75% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $312.0M |
| Total Long-Term Liabilities | $786.0M |
| Total Liabilities | $1.159B |
| YoY Change | 27.64% |
| 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 | $1.516B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.676B |
| YoY Change | 22.7% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $259.7M |
| YoY Change | 16.09% |
| Depreciation, Depletion And Amortization | $50.30M |
| YoY Change | 6.12% |
| Cash From Operating Activities | $387.7M |
| YoY Change | 42.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$65.80M |
| YoY Change | 25.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$233.6M |
| YoY Change | 885.65% |
| Cash From Investing Activities | -$299.4M |
| YoY Change | 292.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.200M |
| YoY Change | -100.52% |
| NET CHANGE | |
| Cash From Operating Activities | 387.7M |
| Cash From Investing Activities | -299.4M |
| Cash From Financing Activities | 3.200M |
| Net Change In Cash | 91.50M |
| YoY Change | -121.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $387.7M |
| Capital Expenditures | -$65.80M |
| Free Cash Flow | $453.5M |
| YoY Change | 39.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98481000 |
