2009 Form 10-K Financial Statement
#000095012310015380 Filed on February 23, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $12.56B |
| YoY Change | 1.73% |
| Cost Of Revenue | $6.037B |
| YoY Change | -2.91% |
| Gross Profit | $6.525B |
| YoY Change | 6.44% |
| Gross Profit Margin | 51.94% |
| Selling, General & Admin | $2.682B |
| YoY Change | -0.59% |
| % of Gross Profit | 41.1% |
| Research & Development | $917.0M |
| YoY Change | 5.65% |
| % of Gross Profit | 14.05% |
| Depreciation & Amortization | $638.0M |
| YoY Change | 1.11% |
| % of Gross Profit | 9.78% |
| Operating Expenses | $3.641B |
| YoY Change | 1.82% |
| Operating Profit | $2.884B |
| YoY Change | 12.92% |
| Interest Expense | -$47.00M |
| YoY Change | -22.95% |
| % of Operating Profit | -1.63% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.734B |
| YoY Change | 11.05% |
| Income Tax | $519.0M |
| % Of Pretax Income | 18.98% |
| Net Earnings | $2.205B |
| YoY Change | 9.48% |
| Net Earnings / Revenue | 17.55% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.591M |
| COMMON SHARES | |
| Basic Shares Outstanding | 607.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.786B |
| YoY Change | 30.74% |
| Cash & Equivalents | $2.786B |
| Short-Term Investments | |
| Other Short-Term Assets | $626.0M |
| YoY Change | -7.4% |
| Inventory | $2.557B |
| Prepaid Expenses | |
| Receivables | $2.302B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $8.271B |
| YoY Change | 15.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.159B |
| YoY Change | 11.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.471B |
| YoY Change | 0.82% |
| Total Long-Term Assets | $9.083B |
| YoY Change | 10.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.271B |
| Total Long-Term Assets | $9.083B |
| Total Assets | $17.35B |
| YoY Change | 12.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $807.0M |
| YoY Change | -2.65% |
| Accrued Expenses | $1.074B |
| YoY Change | 63.97% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $29.00M |
| YoY Change | -92.53% |
| Long-Term Debt Due | $682.0M |
| YoY Change | 11266.67% |
| Total Short-Term Liabilities | $4.464B |
| YoY Change | 22.81% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.440B |
| YoY Change | 2.32% |
| Other Long-Term Liabilities | $2.030B |
| YoY Change | -4.11% |
| Total Long-Term Liabilities | $5.470B |
| YoY Change | -0.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.464B |
| Total Long-Term Liabilities | $5.470B |
| Total Liabilities | $10.16B |
| YoY Change | 10.76% |
| 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 | $7.191B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.35B |
| YoY Change | 12.65% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.205B |
| YoY Change | 9.48% |
| Depreciation, Depletion And Amortization | $638.0M |
| YoY Change | 1.11% |
| Cash From Operating Activities | $2.909B |
| YoY Change | 15.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.014B |
| YoY Change | 6.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$132.0M |
| YoY Change | 238.46% |
| Cash From Investing Activities | -$1.146B |
| YoY Change | 15.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.012B |
| YoY Change | -47.59% |
| NET CHANGE | |
| Cash From Operating Activities | 2.909B |
| Cash From Investing Activities | -1.146B |
| Cash From Financing Activities | -1.012B |
| Net Change In Cash | 751.0M |
| YoY Change | -283.62% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.909B |
| Capital Expenditures | -$1.014B |
| Free Cash Flow | $3.923B |
| YoY Change | 13.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
607000000 | shares |
