2008 Form 10-K Financial Statement
#000104746911001543 Filed on February 28, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $7.095B |
| YoY Change | -18.96% |
| Cost Of Revenue | $4.006B |
| YoY Change | -6.53% |
| Gross Profit | $3.089B |
| YoY Change | -30.88% |
| Gross Profit Margin | 43.54% |
| Selling, General & Admin | $2.412B |
| YoY Change | -5.85% |
| % of Gross Profit | 78.08% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $267.0M |
| YoY Change | -6.32% |
| % of Gross Profit | 8.64% |
| Operating Expenses | $3.345B |
| YoY Change | 7.45% |
| Operating Profit | -$256.0M |
| YoY Change | -118.88% |
| Interest Expense | -$109.0M |
| YoY Change | -2.68% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$425.0M |
| YoY Change | -142.16% |
| Income Tax | -$333.0M |
| % Of Pretax Income | |
| Net Earnings | -$38.00M |
| YoY Change | -104.67% |
| Net Earnings / Revenue | -0.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$0.16 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.228B |
| YoY Change | 62.36% |
| Cash & Equivalents | $6.228B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $3.887B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $10.12B |
| YoY Change | 39.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $824.0M |
| YoY Change | -2.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $27.52B |
| YoY Change | -10.13% |
| Other Assets | $6.266B |
| YoY Change | 7.39% |
| Total Long-Term Assets | $85.46B |
| YoY Change | -16.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $10.12B |
| Total Long-Term Assets | $85.46B |
| Total Assets | $95.58B |
| YoY Change | -12.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $887.0M |
| YoY Change | -25.27% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $8.229B |
| YoY Change | 32.7% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.116B |
| YoY Change | 23.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.027B |
| YoY Change | 0.45% |
| Other Long-Term Liabilities | $77.97B |
| YoY Change | -15.27% |
| Total Long-Term Liabilities | $79.99B |
| YoY Change | -14.93% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.116B |
| Total Long-Term Liabilities | $79.99B |
| Total Liabilities | $89.40B |
| YoY Change | -11.85% |
| 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 | $6.178B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $95.58B |
| YoY Change | -12.5% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$38.00M |
| YoY Change | -104.67% |
| Depreciation, Depletion And Amortization | $267.0M |
| YoY Change | -6.32% |
| Cash From Operating Activities | $2.061B |
| YoY Change | 169.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$125.0M |
| YoY Change | -59.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$15.00M |
| YoY Change | -100.3% |
| Cash From Investing Activities | -$140.0M |
| YoY Change | -103.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 525.0M |
| YoY Change | -112.14% |
| NET CHANGE | |
| Cash From Operating Activities | 2.061B |
| Cash From Investing Activities | -140.0M |
| Cash From Financing Activities | 525.0M |
| Net Change In Cash | 2.446B |
| YoY Change | 128.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.061B |
| Capital Expenditures | -$125.0M |
| Free Cash Flow | $2.186B |
| YoY Change | 103.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 |
