2008 Form 10-K Financial Statement
#000000938911000014 Filed on February 28, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $6.826B |
| YoY Change | -7.63% |
| Cost Of Revenue | $5.700B |
| YoY Change | -8.46% |
| Gross Profit | $1.127B |
| YoY Change | -3.1% |
| Gross Profit Margin | 16.51% |
| Selling, General & Admin | $259.0M |
| YoY Change | -20.06% |
| % of Gross Profit | 22.98% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $249.9M |
| YoY Change | -11.07% |
| % of Gross Profit | 22.17% |
| Operating Expenses | $509.0M |
| YoY Change | -15.73% |
| Operating Profit | $618.0M |
| YoY Change | 10.55% |
| Interest Expense | -$138.0M |
| YoY Change | -7.38% |
| % of Operating Profit | -22.33% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $443.0M |
| YoY Change | 21.37% |
| Income Tax | $142.1M |
| % Of Pretax Income | 32.08% |
| Net Earnings | $320.0M |
| YoY Change | 13.88% |
| Net Earnings / Revenue | 4.69% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.81 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $127.0M |
| YoY Change | -16.45% |
| Cash & Equivalents | $127.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $326.0M |
| YoY Change | 193.69% |
| Inventory | $974.0M |
| Prepaid Expenses | |
| Receivables | $436.0M |
| Other Receivables | $301.0M |
| Total Short-Term Assets | $2.165B |
| YoY Change | 17.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.867B |
| YoY Change | -3.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $84.00M |
| YoY Change | 7.69% |
| Other Assets | $323.0M |
| YoY Change | 85.63% |
| Total Long-Term Assets | $4.204B |
| YoY Change | 0.62% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.165B |
| Total Long-Term Assets | $4.204B |
| Total Assets | $6.369B |
| YoY Change | 5.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $764.0M |
| YoY Change | 0.0% |
| Accrued Expenses | $233.0M |
| YoY Change | -2.1% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $124.0M |
| YoY Change | |
| Long-Term Debt Due | $303.0M |
| YoY Change | 71.19% |
| Total Short-Term Liabilities | $1.862B |
| YoY Change | 23.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.107B |
| YoY Change | -3.44% |
| Other Long-Term Liabilities | $1.171B |
| YoY Change | 46.56% |
| Total Long-Term Liabilities | $3.278B |
| YoY Change | 9.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.862B |
| Total Long-Term Liabilities | $3.278B |
| Total Liabilities | $5.283B |
| YoY Change | 12.93% |
| 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 | $1.086B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.369B |
| YoY Change | 5.78% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $320.0M |
| YoY Change | 13.88% |
| Depreciation, Depletion And Amortization | $249.9M |
| YoY Change | -11.07% |
| Cash From Operating Activities | $627.6M |
| YoY Change | -6.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $285.0M |
| YoY Change | -7.62% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$133.0M |
| YoY Change | -411.48% |
| Cash From Investing Activities | -$418.0M |
| YoY Change | 57.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -205.5M |
| YoY Change | -50.17% |
| NET CHANGE | |
| Cash From Operating Activities | 627.6M |
| Cash From Investing Activities | -418.0M |
| Cash From Financing Activities | -205.5M |
| Net Change In Cash | 4.100M |
| YoY Change | -178.85% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $627.6M |
| Capital Expenditures | $285.0M |
| Free Cash Flow | $342.6M |
| YoY Change | -6.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142100000 |
