2008 Form 10-K Financial Statement
#000119312510031419 Filed on February 16, 2010
Income Statement
| Concept | 2008 | 2007 |
|---|---|---|
| Revenue | $1.527B | $1.386B |
| YoY Change | 10.18% | 75.78% |
| Cost Of Revenue | $82.45M | $65.74M |
| YoY Change | 25.42% | -75.92% |
| Gross Profit | $987.9M | $876.4M |
| YoY Change | 12.72% | 70.08% |
| Gross Profit Margin | 64.72% | 63.26% |
| Selling, General & Admin | $149.6M | $142.8M |
| YoY Change | 4.76% | 36.65% |
| % of Gross Profit | 15.14% | 16.29% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $526.4M | $539.9M |
| YoY Change | -2.5% | 89.31% |
| % of Gross Profit | 53.28% | 61.6% |
| Operating Expenses | $676.0M | $682.8M |
| YoY Change | -1.0% | 75.21% |
| Operating Profit | $311.9M | $193.6M |
| YoY Change | 61.11% | 54.14% |
| Interest Expense | -$389.9M | -$340.9M |
| YoY Change | 14.37% | 107.87% |
| % of Operating Profit | -125.01% | -176.08% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$153.2M | -$317.0M |
| YoY Change | -51.67% | 554.96% |
| Income Tax | -$104.4M | -$94.00M |
| % Of Pretax Income | ||
| Net Earnings | -$48.90M | -$222.8M |
| YoY Change | -78.05% | 431.74% |
| Net Earnings / Revenue | -3.2% | -16.08% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$173.4K | -$796.0K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 | 2007 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $155.0M | $75.00M |
| YoY Change | 106.67% | -87.35% |
| Cash & Equivalents | $155.0M | $75.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $262.0M | $363.0M |
| YoY Change | -27.82% | 121.34% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $38.00M | $34.00M |
| Other Receivables | $29.00M | $25.00M |
| Total Short-Term Assets | $485.0M | $497.0M |
| YoY Change | -2.41% | -37.95% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.060B | $5.051B |
| YoY Change | 0.18% | 55.61% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $4.000M | $60.00M |
| YoY Change | -93.33% | -61.29% |
| Other Assets | $132.0M | $106.0M |
| YoY Change | 24.53% | 34.18% |
| Total Long-Term Assets | $9.877B | $9.991B |
| YoY Change | -1.14% | 137.54% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $485.0M | $497.0M |
| Total Long-Term Assets | $9.877B | $9.991B |
| Total Assets | $10.36B | $10.49B |
| YoY Change | -1.2% | 109.47% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $34.00M | $37.00M |
| YoY Change | -8.11% | 94.74% |
| Accrued Expenses | $108.0M | $104.0M |
| YoY Change | 3.85% | 30.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $466.0M | $82.00M |
| YoY Change | 468.29% | |
| Total Short-Term Liabilities | $834.0M | $372.0M |
| YoY Change | 124.19% | 85.07% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.636B | $5.988B |
| YoY Change | -5.88% | 70.4% |
| Other Long-Term Liabilities | $820.0M | $366.0M |
| YoY Change | 124.04% | 89.64% |
| Total Long-Term Liabilities | $6.456B | $6.354B |
| YoY Change | 1.61% | 71.41% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $834.0M | $372.0M |
| Total Long-Term Liabilities | $6.456B | $6.354B |
| Total Liabilities | $7.331B | $7.007B |
| YoY Change | 4.62% | 77.93% |
| 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 | $3.031B | $3.481B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $10.36B | $10.49B |
| YoY Change | -1.2% | 109.47% |
Cashflow Statement
| Concept | 2008 | 2007 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$48.90M | -$222.8M |
| YoY Change | -78.05% | 431.74% |
| Depreciation, Depletion And Amortization | $526.4M | $539.9M |
| YoY Change | -2.5% | 89.31% |
| Cash From Operating Activities | $513.0M | $350.4M |
| YoY Change | 46.4% | 24.52% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$450.7M | -$300.0M |
| YoY Change | 50.23% | 140.38% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$25.90M | -$491.4M |
| YoY Change | -94.73% | 59.7% |
| Cash From Investing Activities | -$476.6M | -$791.4M |
| YoY Change | -39.78% | 82.98% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 47.70M | -77.80M |
| YoY Change | -161.31% | -111.46% |
| NET CHANGE | ||
| Cash From Operating Activities | 513.0M | 350.4M |
| Cash From Investing Activities | -476.6M | -791.4M |
| Cash From Financing Activities | 47.70M | -77.80M |
| Net Change In Cash | 84.10M | -518.8M |
| YoY Change | -116.21% | -198.29% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $513.0M | $350.4M |
| Capital Expenditures | -$450.7M | -$300.0M |
| Free Cash Flow | $963.7M | $650.4M |
| YoY Change | 48.17% | 60.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
6361000 | |
| CY2007 | us-gaap |
Cost Of Services
CostOfServices
|
65742000 | |
| CY2008 | us-gaap |
Cost Of Services
CostOfServices
|
82452000 | |
| CY2009 | us-gaap |
Cost Of Services
CostOfServices
|
92808000 | |
| CY2007 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
443342000 | |
| CY2008 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
456123000 | |
| CY2009 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
456560000 |
