2009 Form 10-K Financial Statement
#000095012309066095 Filed on November 25, 2009
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 |
Files In Submission
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