2009 Form 10-K Financial Statement

#000095012309066095 Filed on November 25, 2009

View on sec.gov

Income Statement

Concept 2009
Revenue $8.256B
YoY Change -20.73%
Cost Of Revenue $6.042B
YoY Change -21.46%
Gross Profit $2.214B
YoY Change -18.63%
Gross Profit Margin 26.82%
Selling, General & Admin $943.0M
YoY Change -13.49%
% of Gross Profit 42.59%
Research & Development $116.0M
YoY Change -11.45%
% of Gross Profit 5.24%
Depreciation & Amortization $840.3M
YoY Change -3.3%
% of Gross Profit 37.95%
Operating Expenses $1.043B
YoY Change -13.16%
Operating Profit $1.171B
YoY Change -22.96%
Interest Expense -$6.000M
YoY Change 20.0%
% of Operating Profit -0.51%
Other Income/Expense, Net
YoY Change
Pretax Income $837.0M
YoY Change -43.41%
Income Tax $185.0M
% Of Pretax Income 22.1%
Net Earnings $631.0M
YoY Change -30.66%
Net Earnings / Revenue 7.64%
Basic Earnings Per Share
Diluted Earnings Per Share $2.949M
COMMON SHARES
Basic Shares Outstanding 209.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $488.0M
YoY Change 369.23%
Cash & Equivalents $488.0M
Short-Term Investments
Other Short-Term Assets $382.0M
YoY Change -4.74%
Inventory $642.0M
Prepaid Expenses
Receivables $1.363B
Other Receivables $123.0M
Total Short-Term Assets $2.998B
YoY Change 5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $6.860B
YoY Change 3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $888.0M
YoY Change 5.97%
Other Assets $346.0M
YoY Change -35.45%
Total Long-Term Assets $10.03B
YoY Change 3.17%
TOTAL ASSETS
Total Short-Term Assets $2.998B
Total Long-Term Assets $10.03B
Total Assets $13.03B
YoY Change 3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $620.0M
YoY Change -17.88%
Accrued Expenses $655.0M
YoY Change 67.09%
Deferred Revenue
YoY Change
Short-Term Debt $334.0M
YoY Change -20.29%
Long-Term Debt Due $452.0M
YoY Change 1312.5%
Total Short-Term Liabilities $2.504B
YoY Change 13.2%
LONG-TERM LIABILITIES
Long-Term Debt $3.716B
YoY Change 5.72%
Other Long-Term Liabilities $1.522B
YoY Change 44.95%
Total Long-Term Liabilities $5.238B
YoY Change 14.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.504B
Total Long-Term Liabilities $5.238B
Total Liabilities $8.237B
YoY Change 9.23%
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 $4.792B
YoY Change
Total Liabilities & Shareholders Equity $13.03B
YoY Change 3.64%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income $631.0M
YoY Change -30.66%
Depreciation, Depletion And Amortization $840.3M
YoY Change -3.3%
Cash From Operating Activities $1.329B
YoY Change -19.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.179B
YoY Change 8.66%
Acquisitions
YoY Change
Other Investing Activities $138.7M
YoY Change -16.09%
Cash From Investing Activities -$1.040B
YoY Change 13.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 95.00M
YoY Change -114.02%
NET CHANGE
Cash From Operating Activities 1.329B
Cash From Investing Activities -1.040B
Cash From Financing Activities 95.00M
Net Change In Cash 384.0M
YoY Change 526.43%
FREE CASH FLOW
Cash From Operating Activities $1.329B
Capital Expenditures -$1.179B
Free Cash Flow $2.509B
YoY Change -8.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209900000 shares

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