2009 Form 10-K Financial Statement
#000119312511324512 Filed on November 29, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $2.108B |
| YoY Change | -33.94% |
| Cost Of Revenue | $1.891B |
| YoY Change | -30.14% |
| Gross Profit | $217.0M |
| YoY Change | -55.17% |
| Gross Profit Margin | 10.29% |
| Selling, General & Admin | $200.0M |
| YoY Change | -18.03% |
| % of Gross Profit | 92.17% |
| Research & Development | $64.00M |
| YoY Change | -13.51% |
| % of Gross Profit | 29.49% |
| Depreciation & Amortization | $169.0M |
| YoY Change | 3.68% |
| % of Gross Profit | 77.88% |
| Operating Expenses | $264.0M |
| YoY Change | -16.98% |
| Operating Profit | -$47.00M |
| YoY Change | -128.31% |
| Interest Expense | -$27.00M |
| YoY Change | -20.59% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$18.00M |
| YoY Change | 0.0% |
| Pretax Income | -$99.00M |
| YoY Change | -188.39% |
| Income Tax | -$21.00M |
| % Of Pretax Income | |
| Net Earnings | -$77.00M |
| YoY Change | -189.53% |
| Net Earnings / Revenue | -3.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.226M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $304.0M |
| YoY Change | 135.66% |
| Cash & Equivalents | $304.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $85.00M |
| YoY Change | -22.02% |
| Inventory | $358.0M |
| Prepaid Expenses | |
| Receivables | $452.0M |
| Other Receivables | $1.000M |
| Total Short-Term Assets | $1.200B |
| YoY Change | -14.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.012B |
| YoY Change | -6.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $61.00M |
| YoY Change | 12.96% |
| Other Assets | $364.0M |
| YoY Change | 31.41% |
| Total Long-Term Assets | $1.476B |
| YoY Change | 1.79% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.200B |
| Total Long-Term Assets | $1.476B |
| Total Assets | $2.676B |
| YoY Change | -6.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $269.0M |
| YoY Change | -14.33% |
| Accrued Expenses | $138.0M |
| YoY Change | 23.21% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $29.00M |
| YoY Change | -68.13% |
| Long-Term Debt Due | $5.000M |
| YoY Change | -87.18% |
| Total Short-Term Liabilities | $477.0M |
| YoY Change | -20.63% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $623.0M |
| YoY Change | 6.31% |
| Other Long-Term Liabilities | $328.0M |
| YoY Change | 11.56% |
| Total Long-Term Liabilities | $951.0M |
| YoY Change | 8.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $477.0M |
| Total Long-Term Liabilities | $951.0M |
| Total Liabilities | $1.542B |
| YoY Change | -4.16% |
| 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 | $1.134B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.676B |
| YoY Change | -6.37% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$77.00M |
| YoY Change | -189.53% |
| Depreciation, Depletion And Amortization | $169.0M |
| YoY Change | 3.68% |
| Cash From Operating Activities | $399.0M |
| YoY Change | 221.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$106.0M |
| YoY Change | -46.73% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.000M |
| YoY Change | -95.65% |
| Cash From Investing Activities | -$105.0M |
| YoY Change | -40.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -127.0M |
| YoY Change | -652.17% |
| NET CHANGE | |
| Cash From Operating Activities | 399.0M |
| Cash From Investing Activities | -105.0M |
| Cash From Financing Activities | -127.0M |
| Net Change In Cash | 167.0M |
| YoY Change | -675.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $399.0M |
| Capital Expenditures | -$106.0M |
| Free Cash Flow | $505.0M |
| YoY Change | 56.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64600000 | |
| CY2009 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-2000000 | |
| CY2010 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-3000000 | |
| CY2011 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-3000000 | |
| CY2009 | cbt |
Participating Securities
ParticipatingSecurities
|
-2500000 | |
| CY2010 | cbt |
Participating Securities
ParticipatingSecurities
|
-1500000 | |
| CY2011 | cbt |
Participating Securities
ParticipatingSecurities
|
-800000 | |
| CY2011Q3 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber
|
940000 | |
| CY2011Q3 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Out Standing Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutStandingWeightedAverageExercisePrice
|
23.07 | |
| CY2009 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
110000000 | |
| CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
107000000 | |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
241000000 | |
| CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1000000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-99000000 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
166000000 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
203000000 | |
| CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | |
| CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000000 | |
| CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | |
| CY2009Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1114000000 | |
| CY2010Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1083000000 | |
| CY2011Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1170000000 | |
| CY2009 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
2108000000 | |
| CY2010 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
2716000000 | |
| CY2011 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3102000000 | |
| CY2009Q3 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
2676000000 | |
| CY2010Q3 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
2886000000 | |
| CY2011Q3 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
3141000000 | |
| CY2009 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
||
| CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2000000 | |
| CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2000000 | |
| CY2010 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | |
| CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 |
