2009 Form 10-K Financial Statement
#000104746912000848 Filed on February 10, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $737.6M |
| YoY Change | 26.06% |
| Cost Of Revenue | $482.5M |
| YoY Change | 48.46% |
| Gross Profit | $255.1M |
| YoY Change | -1.92% |
| Gross Profit Margin | 34.59% |
| Selling, General & Admin | $23.20M |
| YoY Change | -3.73% |
| % of Gross Profit | 9.09% |
| Research & Development | $3.700M |
| YoY Change | 208.33% |
| % of Gross Profit | 1.45% |
| Depreciation & Amortization | $111.8M |
| YoY Change | 6.48% |
| % of Gross Profit | 43.83% |
| Operating Expenses | $124.8M |
| YoY Change | -1.89% |
| Operating Profit | $130.3M |
| YoY Change | -1.96% |
| Interest Expense | -$75.60M |
| YoY Change | -10.43% |
| % of Operating Profit | -58.02% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $54.80M |
| YoY Change | -3.18% |
| Income Tax | $200.0K |
| % Of Pretax Income | 0.36% |
| Net Earnings | $56.30M |
| YoY Change | 4.26% |
| Net Earnings / Revenue | 7.63% |
| Basic Earnings Per Share | $0.70 |
| Diluted Earnings Per Share | $0.70 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.300M |
| YoY Change | 22.06% |
| Cash & Equivalents | $8.300M |
| Short-Term Investments | |
| Other Short-Term Assets | $82.00M |
| YoY Change | -12.58% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $17.50M |
| Other Receivables | $71.80M |
| Total Short-Term Assets | $179.6M |
| YoY Change | 0.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.011B |
| YoY Change | 8.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $88.50M |
| YoY Change | 35.11% |
| Total Long-Term Assets | $3.200B |
| YoY Change | 9.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $179.6M |
| Total Long-Term Assets | $3.200B |
| Total Assets | $3.380B |
| YoY Change | 8.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $116.5M |
| YoY Change | 24.47% |
| 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 | $177.1M |
| YoY Change | 18.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.054B |
| YoY Change | 10.61% |
| Other Long-Term Liabilities | $28.50M |
| YoY Change | 13.1% |
| Total Long-Term Liabilities | $2.082B |
| YoY Change | 10.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $177.1M |
| Total Long-Term Liabilities | $2.082B |
| Total Liabilities | $2.353B |
| YoY Change | 8.5% |
| 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 | $1.028B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.380B |
| YoY Change | 8.54% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $56.30M |
| YoY Change | 4.26% |
| Depreciation, Depletion And Amortization | $111.8M |
| YoY Change | 6.48% |
| Cash From Operating Activities | $194.8M |
| YoY Change | 7.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$253.9M |
| YoY Change | -10.66% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$95.20M |
| YoY Change | 1342.42% |
| Cash From Investing Activities | -$349.1M |
| YoY Change | 20.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 155.7M |
| YoY Change | 69.06% |
| NET CHANGE | |
| Cash From Operating Activities | 194.8M |
| Cash From Investing Activities | -349.1M |
| Cash From Financing Activities | 155.7M |
| Net Change In Cash | 1.400M |
| YoY Change | -107.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $194.8M |
| Capital Expenditures | -$253.9M |
| Free Cash Flow | $448.7M |
| YoY Change | -3.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.19 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.94 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
3311710000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
727222000 | USD |
| CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
12200000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.94 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.75 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
577601000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
3022002000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
727222000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
1129611000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
4038932000 | USD |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.34 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.75 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.19 |
