2009 Form 10-K Financial Statement
#000110465912014180 Filed on February 29, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $1.473B |
| YoY Change | -19.65% |
| Cost Of Revenue | $453.5M |
| YoY Change | -21.97% |
| Gross Profit | $1.019B |
| YoY Change | -18.57% |
| Gross Profit Margin | 69.21% |
| Selling, General & Admin | $1.052B |
| YoY Change | -7.18% |
| % of Gross Profit | 103.16% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $75.20M |
| YoY Change | -2.59% |
| % of Gross Profit | 7.38% |
| Operating Expenses | $1.126B |
| YoY Change | -6.74% |
| Operating Profit | -$106.2M |
| YoY Change | -337.05% |
| Interest Expense | $500.0K |
| YoY Change | -89.58% |
| % of Operating Profit | |
| Other Income/Expense, Net | $2.700M |
| YoY Change | -179.41% |
| Pretax Income | -$165.5M |
| YoY Change | -431.66% |
| Income Tax | -$38.00M |
| % Of Pretax Income | |
| Net Earnings | -$127.9M |
| YoY Change | -538.01% |
| Net Earnings / Revenue | -8.68% |
| Basic Earnings Per Share | -$5.12 |
| Diluted Earnings Per Share | -$5.12 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $133.2M |
| YoY Change | -39.09% |
| Cash & Equivalents | $39.30M |
| Short-Term Investments | $93.90M |
| Other Short-Term Assets | $129.3M |
| YoY Change | 81.09% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $115.5M |
| Other Receivables | $6.700M |
| Total Short-Term Assets | $384.7M |
| YoY Change | -5.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $428.9M |
| YoY Change | -4.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $52.30M |
| YoY Change | 3.36% |
| Total Long-Term Assets | $484.8M |
| YoY Change | -14.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $384.7M |
| Total Long-Term Assets | $484.8M |
| Total Assets | $869.5M |
| YoY Change | -10.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $59.40M |
| YoY Change | 15.12% |
| Accrued Expenses | $150.8M |
| YoY Change | 2.24% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $21.90M |
| YoY Change | 44.08% |
| Long-Term Debt Due | $3.600M |
| YoY Change | 1700.0% |
| Total Short-Term Liabilities | $236.6M |
| YoY Change | 9.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.40M |
| YoY Change | 793.33% |
| Other Long-Term Liabilities | $87.70M |
| YoY Change | -17.88% |
| Total Long-Term Liabilities | $101.1M |
| YoY Change | -6.65% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $236.6M |
| Total Long-Term Liabilities | $101.1M |
| Total Liabilities | $368.7M |
| YoY Change | 6.07% |
| 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 | $500.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $869.5M |
| YoY Change | -10.57% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$127.9M |
| YoY Change | -538.01% |
| Depreciation, Depletion And Amortization | $75.20M |
| YoY Change | -2.59% |
| Cash From Operating Activities | $11.80M |
| YoY Change | -88.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$53.20M |
| YoY Change | -17.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $24.00M |
| YoY Change | -208.11% |
| Cash From Investing Activities | -$29.20M |
| YoY Change | -66.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -44.20M |
| YoY Change | 268.33% |
| NET CHANGE | |
| Cash From Operating Activities | 11.80M |
| Cash From Investing Activities | -29.20M |
| Cash From Financing Activities | -44.20M |
| Net Change In Cash | -61.60M |
| YoY Change | -967.61% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.80M |
| Capital Expenditures | -$53.20M |
| Free Cash Flow | $65.00M |
| YoY Change | -61.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.30 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.12 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.30 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.12 |
