2008 Form 10-K Financial Statement
#000104746911000781 Filed on February 11, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $585.1M |
| YoY Change | 44.83% |
| Cost Of Revenue | $325.0M |
| YoY Change | 99.88% |
| Gross Profit | $260.1M |
| YoY Change | 7.75% |
| Gross Profit Margin | 44.45% |
| Selling, General & Admin | $24.10M |
| YoY Change | 19.31% |
| % of Gross Profit | 9.27% |
| Research & Development | $1.200M |
| YoY Change | -20.0% |
| % of Gross Profit | 0.46% |
| Depreciation & Amortization | $105.0M |
| YoY Change | -2.96% |
| % of Gross Profit | 40.37% |
| Operating Expenses | $127.2M |
| YoY Change | 1.35% |
| Operating Profit | $132.9M |
| YoY Change | 14.67% |
| Interest Expense | -$84.40M |
| YoY Change | -1.06% |
| % of Operating Profit | -63.51% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $56.60M |
| YoY Change | 84.97% |
| Income Tax | $200.0K |
| % Of Pretax Income | 0.35% |
| Net Earnings | $54.00M |
| YoY Change | 67.7% |
| Net Earnings / Revenue | 9.23% |
| Basic Earnings Per Share | $0.77 |
| Diluted Earnings Per Share | $0.76 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.800M |
| YoY Change | -72.36% |
| Cash & Equivalents | $6.800M |
| Short-Term Investments | |
| Other Short-Term Assets | $93.80M |
| YoY Change | 80.38% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $13.70M |
| Other Receivables | $64.10M |
| Total Short-Term Assets | $178.4M |
| YoY Change | 15.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.779B |
| YoY Change | 7.32% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $65.50M |
| YoY Change | 2.02% |
| Total Long-Term Assets | $2.936B |
| YoY Change | 5.73% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $178.4M |
| Total Long-Term Assets | $2.936B |
| Total Assets | $3.114B |
| YoY Change | 6.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $93.60M |
| YoY Change | 23.97% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $149.9M |
| YoY Change | 16.02% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.857B |
| YoY Change | 1.7% |
| Other Long-Term Liabilities | $25.20M |
| YoY Change | 4.56% |
| Total Long-Term Liabilities | $1.882B |
| YoY Change | 1.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $149.9M |
| Total Long-Term Liabilities | $1.882B |
| Total Liabilities | $2.168B |
| YoY Change | 2.8% |
| 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 | $946.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.114B |
| YoY Change | 6.22% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $54.00M |
| YoY Change | 67.7% |
| Depreciation, Depletion And Amortization | $105.0M |
| YoY Change | -2.96% |
| Cash From Operating Activities | $180.9M |
| YoY Change | 30.71% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$284.2M |
| YoY Change | -19.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$6.600M |
| YoY Change | -125.0% |
| Cash From Investing Activities | -$290.8M |
| YoY Change | -11.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 92.10M |
| YoY Change | -55.44% |
| NET CHANGE | |
| Cash From Operating Activities | 180.9M |
| Cash From Investing Activities | -290.8M |
| Cash From Financing Activities | 92.10M |
| Net Change In Cash | -17.80M |
| YoY Change | -206.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $180.9M |
| Capital Expenditures | -$284.2M |
| Free Cash Flow | $465.1M |
| YoY Change | -5.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.68 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.70 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.68 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.39 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 |
