2009 Form 10-K Financial Statement
#000119312512077495 Filed on February 24, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $2.521B |
| YoY Change | 4.07% |
| Cost Of Revenue | $1.420B |
| YoY Change | -2.12% |
| Gross Profit | $1.101B |
| YoY Change | 13.31% |
| Gross Profit Margin | 43.67% |
| Selling, General & Admin | $708.1M |
| YoY Change | 13.17% |
| % of Gross Profit | 64.31% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $85.30M |
| YoY Change | 19.47% |
| % of Gross Profit | 7.75% |
| Operating Expenses | $708.1M |
| YoY Change | 13.17% |
| Operating Profit | $392.9M |
| YoY Change | 13.55% |
| Interest Expense | $35.60M |
| YoY Change | -223.18% |
| % of Operating Profit | 9.06% |
| Other Income/Expense, Net | $1.500M |
| YoY Change | -146.88% |
| Pretax Income | $392.2M |
| YoY Change | 27.21% |
| Income Tax | $148.7M |
| % Of Pretax Income | 37.91% |
| Net Earnings | $243.5M |
| YoY Change | 24.74% |
| Net Earnings / Revenue | 9.66% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $851.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 140.8M |
| Diluted Shares Outstanding | 143.0M |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $447.1M |
| YoY Change | 125.81% |
| Cash & Equivalents | $447.1M |
| Short-Term Investments | |
| Other Short-Term Assets | $31.80M |
| YoY Change | 25.69% |
| Inventory | $216.9M |
| Prepaid Expenses | |
| Receivables | $222.2M |
| Other Receivables | $10.20M |
| Total Short-Term Assets | $928.3M |
| YoY Change | 39.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $455.6M |
| YoY Change | 18.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $12.80M |
| YoY Change | 26.73% |
| Other Assets | $88.80M |
| YoY Change | 2.9% |
| Total Long-Term Assets | $2.190B |
| YoY Change | 2.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $928.3M |
| Total Long-Term Assets | $2.190B |
| Total Assets | $3.118B |
| YoY Change | 11.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $177.8M |
| YoY Change | -4.92% |
| Accrued Expenses | $154.7M |
| YoY Change | 25.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $34.90M |
| YoY Change | 990.63% |
| Long-Term Debt Due | $184.1M |
| YoY Change | 157.48% |
| Total Short-Term Liabilities | $567.0M |
| YoY Change | 46.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $597.3M |
| YoY Change | -23.56% |
| Other Long-Term Liabilities | $151.0M |
| YoY Change | 16.87% |
| Total Long-Term Liabilities | $748.3M |
| YoY Change | -17.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $567.0M |
| Total Long-Term Liabilities | $748.3M |
| Total Liabilities | $1.517B |
| YoY Change | 3.2% |
| 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 | $1.602B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.118B |
| YoY Change | 11.32% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $243.5M |
| YoY Change | 24.74% |
| Depreciation, Depletion And Amortization | $85.30M |
| YoY Change | 19.47% |
| Cash From Operating Activities | $400.9M |
| YoY Change | 19.24% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$135.4M |
| YoY Change | 37.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $31.20M |
| YoY Change | -108.48% |
| Cash From Investing Activities | -$104.1M |
| YoY Change | -77.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -58.30M |
| YoY Change | -166.86% |
| NET CHANGE | |
| Cash From Operating Activities | 400.9M |
| Cash From Investing Activities | -104.1M |
| Cash From Financing Activities | -58.30M |
| Net Change In Cash | 238.5M |
| YoY Change | -657.24% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $400.9M |
| Capital Expenditures | -$135.4M |
| Free Cash Flow | $536.3M |
| YoY Change | 23.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | |
| CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
35600000 | |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
27800000 | |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
8700000 | |
| CY2009 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1300000 | |
| CY2010 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
600000 | |
| CY2011 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1900000 | |
| CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | |
| CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4500000 | |
| CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1200000 | |
| CY2009 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2200000 | |
| CY2010 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2400000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144400000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140800000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142000000 |
