2009 Form 10-K Financial Statement
#000119312512084903 Filed on February 28, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $2.290B |
| YoY Change | -1.99% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $309.9M |
| YoY Change | 14.23% |
| % of Gross Profit | |
| Operating Expenses | $1.679B |
| YoY Change | -5.37% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$283.0M |
| YoY Change | 7.73% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$7.100M |
| YoY Change | 610.0% |
| Pretax Income | -$106.2M |
| YoY Change | -76.43% |
| Income Tax | $113.8M |
| % Of Pretax Income | |
| Net Earnings | -$233.1M |
| YoY Change | -58.55% |
| Net Earnings / Revenue | -10.18% |
| Basic Earnings Per Share | -$1.39 |
| Diluted Earnings Per Share | -$1.39 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $22.00M |
| YoY Change | 120.0% |
| Cash & Equivalents | $22.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $224.0M |
| YoY Change | 24.44% |
| Inventory | $30.00M |
| Prepaid Expenses | |
| Receivables | $176.0M |
| Other Receivables | $47.00M |
| Total Short-Term Assets | $499.0M |
| YoY Change | 19.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.68B |
| YoY Change | 5.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.026B |
| YoY Change | 3.53% |
| Total Long-Term Assets | $12.95B |
| YoY Change | 1.09% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $499.0M |
| Total Long-Term Assets | $12.95B |
| Total Assets | $13.45B |
| YoY Change | 1.67% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $139.0M |
| YoY Change | -7.33% |
| Accrued Expenses | $60.00M |
| YoY Change | 11.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $119.0M |
| YoY Change | -75.16% |
| Long-Term Debt Due | $54.00M |
| YoY Change | -69.32% |
| Total Short-Term Liabilities | $607.0M |
| YoY Change | -45.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.312B |
| YoY Change | 14.29% |
| Other Long-Term Liabilities | $2.643B |
| YoY Change | 0.38% |
| Total Long-Term Liabilities | $7.955B |
| YoY Change | 9.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $607.0M |
| Total Long-Term Liabilities | $7.955B |
| Total Liabilities | $9.447B |
| YoY Change | 3.53% |
| 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 | $4.005B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.45B |
| YoY Change | 1.67% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$233.1M |
| YoY Change | -58.55% |
| Depreciation, Depletion And Amortization | $309.9M |
| YoY Change | 14.23% |
| Cash From Operating Activities | $596.2M |
| YoY Change | 7.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$785.3M |
| YoY Change | -22.16% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $81.70M |
| YoY Change | -428.11% |
| Cash From Investing Activities | -$703.6M |
| YoY Change | -31.93% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 120.2M |
| YoY Change | -74.83% |
| NET CHANGE | |
| Cash From Operating Activities | 596.2M |
| Cash From Investing Activities | -703.6M |
| Cash From Financing Activities | 120.2M |
| Net Change In Cash | 12.80M |
| YoY Change | -428.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $596.2M |
| Capital Expenditures | -$785.3M |
| Free Cash Flow | $1.382B |
| YoY Change | -11.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175484000 | |
| CY2010Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5452362000 | |
| CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5389942000 | |
| CY2010Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5401553000 | |
| CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5339943000 | |
| CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-43888000 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.31 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.46 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.74 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.31 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.46 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.73 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.08 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.08 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
| CY2010Q4 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
345000 | |
| CY2011Q4 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
-6111000 | |
| CY2010Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-51154000 |
