2008 Q4 Form 10-K Financial Statement
#000120677410000406 Filed on February 26, 2010
Income Statement
| Concept | 2008 Q4 | 2007 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| 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 | $513.0M | $2.421B |
| YoY Change | -16.31% | -3.28% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$31.69B | $646.0M |
| YoY Change | 82.74% | -97.73% |
| Income Tax | -$10.70B | -$2.546B |
| % Of Pretax Income | -394.12% | |
| Net Earnings | -$17.26B | $3.617B |
| YoY Change | 75.56% | -83.21% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.68 | |
| Diluted Earnings Per Share | -$32.27M | $0.67 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 Q4 | 2007 |
|---|---|---|
| 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 | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $0.00 | |
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $1938B | $2187B |
| YoY Change | -11.38% | 16.09% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $70.92B | $84.95B |
| YoY Change | -16.52% | -0.2% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $332.0B | $450.7B |
| YoY Change | -26.35% | 0.15% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $70.92B | $84.95B |
| YoY Change | -16.52% | -0.2% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $359.6B | $340.2B |
| YoY Change | 5.7% | 17.93% |
| Other Long-Term Liabilities | $257.8B | $285.0B |
| YoY Change | -9.56% | 24.56% |
| Total Long-Term Liabilities | $617.4B | $625.2B |
| YoY Change | -1.26% | 20.86% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $70.92B | $84.95B |
| Total Long-Term Liabilities | $617.4B | $625.2B |
| Total Liabilities | $1797B | $2074B |
| YoY Change | -13.36% | 17.54% |
| 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 | $141.6B | $113.4B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1938B | $2187B |
| YoY Change | -11.38% | 16.09% |
Cashflow Statement
| Concept | 2008 Q4 | 2007 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$17.26B | $3.617B |
| YoY Change | 75.56% | -83.21% |
| Depreciation, Depletion And Amortization | $513.0M | $2.421B |
| YoY Change | -16.31% | -3.28% |
| Cash From Operating Activities | -$1.393B | -$71.43B |
| YoY Change | -103.54% | 162240.91% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.669B | -$4.003B |
| YoY Change | 39.2% | -0.79% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$79.14B | -$58.37B |
| YoY Change | 1451.54% | -70.84% |
| Cash From Investing Activities | -$80.81B | -$62.38B |
| YoY Change | 1182.75% | -69.45% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 50.28B | 144.5B |
| YoY Change | -251.02% | -30.02% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.393B | -71.43B |
| Cash From Investing Activities | -80.81B | -62.38B |
| Cash From Financing Activities | 50.28B | 144.5B |
| Net Change In Cash | -31.93B | 10.69B |
| YoY Change | 14751.16% | 377.74% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.393B | -$71.43B |
| Capital Expenditures | -$1.669B | -$4.003B |
| Free Cash Flow | $276.0M | -$67.43B |
| YoY Change | -99.32% | -1789.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1938470000000 | USD |
| CY2009 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
7262000000 | USD |
| CY2008 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
2740000000 | USD |
| CY2009 | c |
Other Comprehensive Income Reclassification Before Tax
OtherComprehensiveIncomeReclassificationBeforeTax
|
4356000000 | USD |
| CY2009 | c |
Net Impairment Losses On Available For Sale Securities
NetImpairmentLossesOnAvailableForSaleSecurities
|
2906000000 | USD |
| CY2008 | c |
Net Impairment Losses On Available For Sale Securities
NetImpairmentLossesOnAvailableForSaleSecurities
|
2740000000 | USD |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.76 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-6.39 | |
| CY2007 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.53 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.76 | |
| CY2007 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.15 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.63 | |
| CY2007 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.76 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-6.39 | |
| CY2007 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.53 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.76 | |
| CY2007 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.14 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.63 | |
| CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 |
