2009 Form 10-K Financial Statement
#000110465912011331 Filed on February 21, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $32.40B |
| YoY Change | -36.88% |
| Cost Of Revenue | $23.89B |
| YoY Change | -37.82% |
| Gross Profit | $8.510B |
| YoY Change | -34.08% |
| Gross Profit Margin | 26.27% |
| Selling, General & Admin | $3.645B |
| YoY Change | -17.14% |
| % of Gross Profit | 42.83% |
| Research & Development | $1.421B |
| YoY Change | -17.77% |
| % of Gross Profit | 16.7% |
| Depreciation & Amortization | $2.336B |
| YoY Change | 17.98% |
| % of Gross Profit | 27.45% |
| Operating Expenses | $6.407B |
| YoY Change | -12.33% |
| Operating Profit | $2.103B |
| YoY Change | -62.45% |
| Interest Expense | -$1.154B |
| YoY Change | -1.45% |
| % of Operating Profit | -54.87% |
| Other Income/Expense, Net | $113.0M |
| YoY Change | 4.63% |
| Pretax Income | $569.0M |
| YoY Change | -87.36% |
| Income Tax | -$270.0M |
| % Of Pretax Income | -47.45% |
| Net Earnings | $895.0M |
| YoY Change | -74.84% |
| Net Earnings / Revenue | 2.76% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.43 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 626.0M shares |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.867B |
| YoY Change | 77.89% |
| Cash & Equivalents | $4.867B |
| Short-Term Investments | |
| Other Short-Term Assets | $2.078B |
| YoY Change | -7.23% |
| Inventory | $6.360B |
| Prepaid Expenses | |
| Receivables | $13.91B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $27.22B |
| YoY Change | -14.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.39B |
| YoY Change | -1.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $105.0M |
| YoY Change | 11.7% |
| Other Assets | $4.346B |
| YoY Change | -8.77% |
| Total Long-Term Assets | $32.82B |
| YoY Change | -8.57% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $27.22B |
| Total Long-Term Assets | $32.82B |
| Total Assets | $60.04B |
| YoY Change | -11.42% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.993B |
| YoY Change | -37.99% |
| Accrued Expenses | $3.438B |
| YoY Change | -23.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.083B |
| YoY Change | -43.36% |
| Long-Term Debt Due | $5.701B |
| YoY Change | 3.81% |
| Total Short-Term Liabilities | $18.98B |
| YoY Change | -25.95% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $21.85B |
| YoY Change | -4.32% |
| Other Long-Term Liabilities | $9.916B |
| YoY Change | -21.36% |
| Total Long-Term Liabilities | $31.76B |
| YoY Change | -10.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $18.98B |
| Total Long-Term Liabilities | $31.76B |
| Total Liabilities | $51.30B |
| YoY Change | -16.85% |
| 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 | $8.740B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $60.04B |
| YoY Change | -11.42% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $895.0M |
| YoY Change | -74.84% |
| Depreciation, Depletion And Amortization | $2.336B |
| YoY Change | 17.98% |
| Cash From Operating Activities | $6.499B |
| YoY Change | 39.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.472B |
| YoY Change | -36.39% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.318B |
| YoY Change | -245.21% |
| Cash From Investing Activities | $846.0M |
| YoY Change | -113.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.215B |
| YoY Change | -276.48% |
| NET CHANGE | |
| Cash From Operating Activities | 6.499B |
| Cash From Investing Activities | 846.0M |
| Cash From Financing Activities | -5.215B |
| Net Change In Cash | 2.130B |
| YoY Change | 46.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.499B |
| Capital Expenditures | -$2.472B |
| Free Cash Flow | $8.971B |
| YoY Change | 4.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.15 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
650400000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
626000000 | shares |
| CY2009 | cat |
Retained Interest Gains Losses Deferred Net Of Tax
RetainedInterestGainsLossesDeferredNetOfTax
|
-16000000 | USD |
| CY2009 | cat |
Common Shares Issued From Treasury Stock For Benefit Plans
CommonSharesIssuedFromTreasuryStockForBenefitPlans
|
718000000 | USD |
| CY2009 | cat |
Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
|
-81000000 | USD |
| CY2010 | cat |
Common Shares Issued From Treasury Stock For Benefit Plans
CommonSharesIssuedFromTreasuryStockForBenefitPlans
|
94000000 | USD |
| CY2010 | cat |
Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
|
-27000000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666100000 | shares |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.40 | |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4928000000 | USD |
| CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2700000000 | USD |
| CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
895000000 | USD |
| CY2011 | cat |
Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
|
-17000000 | USD |
