2008 Form 10-K Financial Statement
#000120677411000316 Filed on February 25, 2011
Income Statement
| Concept | 2008 |
|---|---|
| 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 | $2.466B |
| YoY Change | 1.86% |
| % 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 | -$52.36B |
| YoY Change | -8204.49% |
| Income Tax | -$20.33B |
| % Of Pretax Income | |
| Net Earnings | -$27.68B |
| YoY Change | -865.39% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$5.63 |
| Diluted Earnings Per Share | -$5.63 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| 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 |
| YoY Change | -11.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $70.92B |
| YoY Change | -16.52% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $332.0B |
| YoY Change | -26.35% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $70.92B |
| YoY Change | -16.52% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $292.2B |
| YoY Change | -14.11% |
| Other Long-Term Liabilities | $257.8B |
| YoY Change | -9.56% |
| Total Long-Term Liabilities | $550.0B |
| YoY Change | -12.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $70.92B |
| Total Long-Term Liabilities | $550.0B |
| Total Liabilities | $1797B |
| YoY Change | -13.36% |
| 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 |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1938B |
| YoY Change | -11.38% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$27.68B |
| YoY Change | -865.39% |
| Depreciation, Depletion And Amortization | $2.466B |
| YoY Change | 1.86% |
| Cash From Operating Activities | $97.38B |
| YoY Change | -236.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.780B |
| YoY Change | -5.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$75.07B |
| YoY Change | 28.6% |
| Cash From Investing Activities | -$78.85B |
| YoY Change | 26.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -24.54B |
| YoY Change | -116.98% |
| NET CHANGE | |
| Cash From Operating Activities | 97.38B |
| Cash From Investing Activities | -78.85B |
| Cash From Financing Activities | -24.54B |
| Net Change In Cash | -6.005B |
| YoY Change | -156.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $97.38B |
| Capital Expenditures | -$3.780B |
| Free Cash Flow | $101.2B |
| YoY Change | -250.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| 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 | |
| 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 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.63 | |
| 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 | |
| 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 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.63 | |
| CY2010 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
1495000000 | USD |
| CY2010 | c |
Other Comprehensive Income Reclassification Before Tax
OtherComprehensiveIncomeReclassificationBeforeTax
|
84000000 | USD |
| CY2010 | c |
Net Impairment Losses On Available For Sale Securities
NetImpairmentLossesOnAvailableForSaleSecurities
|
1411000000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.37 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.35 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 |
