2009 Q2 Form 10-K Financial Statement
#000095012310077359 Filed on August 13, 2010
Income Statement
| Concept | 2009 Q2 | 2009 |
|---|---|---|
| Revenue | $3.765B | $16.23B |
| YoY Change | -19.53% | -9.6% |
| Cost Of Revenue | $3.323B | $14.21B |
| YoY Change | -18.31% | -9.16% |
| Gross Profit | $442.8M | $2.023B |
| YoY Change | -27.62% | -12.58% |
| Gross Profit Margin | 11.76% | 12.46% |
| Selling, General & Admin | $357.6M | $1.532B |
| YoY Change | -13.46% | -2.05% |
| % of Gross Profit | 80.76% | 75.73% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $15.30M | $65.80M |
| YoY Change | 2.68% | 11.9% |
| % of Gross Profit | 3.46% | 3.25% |
| Operating Expenses | $357.6M | $1.532B |
| YoY Change | -13.44% | -2.05% |
| Operating Profit | $85.20M | $491.0M |
| YoY Change | -57.12% | -34.53% |
| Interest Expense | -$14.60M | -$79.00M |
| YoY Change | -16.09% | -10.23% |
| % of Operating Profit | -17.14% | -16.09% |
| Other Income/Expense, Net | -$3.400M | -$12.00M |
| YoY Change | 325.0% | -157.14% |
| Pretax Income | -$24.20M | -$1.095B |
| YoY Change | -112.42% | -258.01% |
| Income Tax | $6.700M | $35.00M |
| % Of Pretax Income | ||
| Net Earnings | -$30.90M | -$1.130B |
| YoY Change | -121.44% | -330.61% |
| Net Earnings / Revenue | -0.82% | -6.96% |
| Basic Earnings Per Share | -$7.49 | |
| Diluted Earnings Per Share | -$204.4K | -$7.483M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q2 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $944.0M | $944.0M |
| YoY Change | 47.5% | 47.5% |
| Cash & Equivalents | $943.9M | $944.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $170.0M | $170.0M |
| YoY Change | 146.38% | 146.38% |
| Inventory | $1.412B | $1.412B |
| Prepaid Expenses | ||
| Receivables | $2.619B | $2.619B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $5.144B | $5.144B |
| YoY Change | -13.85% | -13.85% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $306.0M | $306.0M |
| YoY Change | 34.8% | 34.8% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $273.0M | $273.0M |
| YoY Change | 19.21% | 19.21% |
| Total Long-Term Assets | $1.130B | $1.130B |
| YoY Change | -49.3% | -49.3% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.144B | $5.144B |
| Total Long-Term Assets | $1.130B | $1.130B |
| Total Assets | $6.274B | $6.274B |
| YoY Change | -23.49% | -23.49% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.958B | $1.958B |
| YoY Change | -14.61% | -14.61% |
| Accrued Expenses | $475.0M | $437.0M |
| YoY Change | 7.22% | 21.73% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $23.00M | $23.00M |
| YoY Change | -47.73% | -47.73% |
| Total Short-Term Liabilities | $2.456B | $2.456B |
| YoY Change | -11.65% | -11.65% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $947.0M | $947.0M |
| YoY Change | -19.81% | -19.81% |
| Other Long-Term Liabilities | $110.0M | $110.0M |
| YoY Change | 5.77% | 5.77% |
| Total Long-Term Liabilities | $1.057B | $1.057B |
| YoY Change | -17.74% | -17.74% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.456B | $2.456B |
| Total Long-Term Liabilities | $1.057B | $1.057B |
| Total Liabilities | $3.513B | $3.513B |
| YoY Change | -13.58% | -13.58% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.214B | |
| YoY Change | ||
| Common Stock | $1.179B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.761B | $2.761B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.274B | $6.274B |
| YoY Change | -23.49% | -23.49% |
Cashflow Statement
| Concept | 2009 Q2 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$30.90M | -$1.130B |
| YoY Change | -121.44% | -330.61% |
| Depreciation, Depletion And Amortization | $15.30M | $65.80M |
| YoY Change | 2.68% | 11.9% |
| Cash From Operating Activities | $329.9M | $1.118B |
| YoY Change | 28.27% | 146.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$20.90M | -$110.2M |
| YoY Change | -30.33% | 22.85% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $12.50M | -$287.5M |
| YoY Change | -74.44% | -0.42% |
| Cash From Investing Activities | -$8.400M | -$397.7M |
| YoY Change | -144.44% | 5.1% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -77.20M | -405.2M |
| YoY Change | 319.57% | 1127.88% |
| NET CHANGE | ||
| Cash From Operating Activities | 329.9M | 1.118B |
| Cash From Investing Activities | -8.400M | -397.7M |
| Cash From Financing Activities | -77.20M | -405.2M |
| Net Change In Cash | 244.3M | 315.1M |
| YoY Change | -5.2% | 646.68% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $329.9M | $1.118B |
| Capital Expenditures | -$20.90M | -$110.2M |
| Free Cash Flow | $350.8M | $1.228B |
| YoY Change | 22.14% | 126.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151629000 | shares |
| CY2009Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1178524000 | USD |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.49 | |
| CY2009Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1214071000 | USD |
