2009 Form 10-K Financial Statement
#000095012310010528 Filed on February 09, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $4.377B |
| YoY Change | 6.81% |
| Cost Of Revenue | $382.0M |
| YoY Change | -4.98% |
| Gross Profit | $3.995B |
| YoY Change | 8.09% |
| Gross Profit Margin | 91.27% |
| Selling, General & Admin | $911.0M |
| YoY Change | -1.51% |
| % of Gross Profit | 22.8% |
| Research & Development | $1.283B |
| YoY Change | 19.68% |
| % of Gross Profit | 32.12% |
| Depreciation & Amortization | $428.0M |
| YoY Change | -7.38% |
| % of Gross Profit | 10.71% |
| Operating Expenses | $2.484B |
| YoY Change | 6.61% |
| Operating Profit | $1.511B |
| YoY Change | 10.61% |
| Interest Expense | -$169.0M |
| YoY Change | 33.07% |
| % of Operating Profit | -11.18% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | -114.29% |
| Pretax Income | $1.333B |
| YoY Change | 15.31% |
| Income Tax | $356.0M |
| % Of Pretax Income | 26.71% |
| Net Earnings | $970.0M |
| YoY Change | 23.88% |
| Net Earnings / Revenue | 22.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.356M |
| COMMON SHARES | |
| Basic Shares Outstanding | 287.4M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.264B |
| YoY Change | -7.8% |
| Cash & Equivalents | $582.0M |
| Short-Term Investments | $682.0M |
| Other Short-Term Assets | $162.0M |
| YoY Change | 4.52% |
| Inventory | $294.0M |
| Prepaid Expenses | |
| Receivables | $745.0M |
| Other Receivables | $16.00M |
| Total Short-Term Assets | $2.481B |
| YoY Change | 0.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.637B |
| YoY Change | 2.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.424B |
| YoY Change | 26.35% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $6.071B |
| YoY Change | 0.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.481B |
| Total Long-Term Assets | $6.071B |
| Total Assets | $8.552B |
| YoY Change | 0.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $119.0M |
| YoY Change | 11.21% |
| Accrued Expenses | $462.0M |
| YoY Change | -13.64% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.00M |
| YoY Change | -28.57% |
| Total Short-Term Liabilities | $715.0M |
| YoY Change | -22.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.080B |
| YoY Change | -0.46% |
| Other Long-Term Liabilities | $254.0M |
| YoY Change | -9.29% |
| Total Long-Term Liabilities | $1.334B |
| YoY Change | -2.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $715.0M |
| Total Long-Term Liabilities | $1.334B |
| Total Liabilities | $2.330B |
| YoY Change | -12.83% |
| 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 | $6.222B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.552B |
| YoY Change | 0.86% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $970.0M |
| YoY Change | 23.88% |
| Depreciation, Depletion And Amortization | $428.0M |
| YoY Change | -7.38% |
| Cash From Operating Activities | $1.075B |
| YoY Change | -31.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$165.6M |
| YoY Change | -40.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$229.4M |
| YoY Change | 155.17% |
| Cash From Investing Activities | -$395.0M |
| YoY Change | 7.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -724.2M |
| YoY Change | -41.34% |
| NET CHANGE | |
| Cash From Operating Activities | 1.075B |
| Cash From Investing Activities | -395.0M |
| Cash From Financing Activities | -724.2M |
| Net Change In Cash | -44.30M |
| YoY Change | 16.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.075B |
| Capital Expenditures | -$165.6M |
| Free Cash Flow | $1.241B |
| YoY Change | -32.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
287356000 | shares |
