2009 Form 10-K Financial Statement

#000119312512085349 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2009
Revenue $3.508B
YoY Change 229.39%
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 $711.0M
YoY Change -19.02%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $593.0M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.022B
YoY Change -255.29%
Income Tax -$1.395B
% Of Pretax Income
Net Earnings -$1.083B
YoY Change -176.32%
Net Earnings / Revenue -30.87%
Basic Earnings Per Share -$1.16
Diluted Earnings Per Share -$1.16
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 1.179B shares

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.602B
YoY Change -4.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.816B
YoY Change 16.32%
Other Assets $2.956B
YoY Change 696.77%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $212.2B
YoY Change -10.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.72B
YoY Change 15.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.837B
YoY Change -51.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.21B
YoY Change 14.1%
LONG-TERM LIABILITIES
Long-Term Debt $17.23B
YoY Change 8.63%
Other Long-Term Liabilities $5.499B
YoY Change 19.08%
Total Long-Term Liabilities $22.73B
YoY Change 10.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.21B
Total Long-Term Liabilities $22.73B
Total Liabilities $183.2B
YoY Change -12.52%
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 $28.98B
YoY Change
Total Liabilities & Shareholders Equity $212.2B
YoY Change -10.65%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income -$1.083B
YoY Change -176.32%
Depreciation, Depletion And Amortization $711.0M
YoY Change -19.02%
Cash From Operating Activities $3.781B
YoY Change 29.75%
INVESTING ACTIVITIES
Capital Expenditures -$318.0M
YoY Change 4.95%
Acquisitions
YoY Change
Other Investing Activities $23.41B
YoY Change -142.04%
Cash From Investing Activities $23.09B
YoY Change -141.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.97B
YoY Change -154.05%
NET CHANGE
Cash From Operating Activities 3.781B
Cash From Investing Activities 23.09B
Cash From Financing Activities -27.97B
Net Change In Cash -1.104B
YoY Change -15.6%
FREE CASH FLOW
Cash From Operating Activities $3.781B
Capital Expenditures -$318.0M
Free Cash Flow $4.099B
YoY Change 27.42%

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