2009 Q4 Form 10-K Financial Statement
#000095012311016957 Filed on February 23, 2011
Income Statement
| Concept | 2009 Q4 | 2008 |
|---|---|---|
| Revenue | $43.15B | $240.8B |
| YoY Change | -4.19% | 28.49% |
| Cost Of Revenue | $36.16B | $195.9B |
| YoY Change | -0.74% | 30.56% |
| Gross Profit | $6.995B | $46.03B |
| YoY Change | -18.79% | 16.96% |
| Gross Profit Margin | 16.21% | 19.11% |
| Selling, General & Admin | $1.186B | $7.448B |
| YoY Change | 0.51% | 38.98% |
| % of Gross Profit | 16.95% | 16.18% |
| Research & Development | $328.0M | $1.337B |
| YoY Change | -30.66% | 32.77% |
| % of Gross Profit | 4.69% | 2.9% |
| Depreciation & Amortization | $2.391B | $9.012B |
| YoY Change | 5.61% | 8.6% |
| % of Gross Profit | 34.18% | 19.58% |
| Operating Expenses | $4.019B | $18.22B |
| YoY Change | -0.05% | 21.39% |
| Operating Profit | $2.976B | $27.82B |
| YoY Change | -35.19% | 14.22% |
| Interest Expense | $188.0M | $3.947B |
| YoY Change | -136.15% | -2.18% |
| % of Operating Profit | 6.32% | 14.19% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $2.739B | -$2.860B |
| YoY Change | -109.01% | -112.24% |
| Income Tax | $1.425B | $13.42B |
| % Of Pretax Income | 52.03% | |
| Net Earnings | $1.285B | -$16.35B |
| YoY Change | -104.05% | -237.49% |
| Net Earnings / Revenue | 2.98% | -6.79% |
| Basic Earnings Per Share | -$10.73 | |
| Diluted Earnings Per Share | $856.1K | -$10.73 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $542.0M | $755.0M |
| YoY Change | -28.21% | -48.15% |
| Cash & Equivalents | $542.0M | $755.0M |
| Short-Term Investments | $0.00 | |
| Other Short-Term Assets | $2.470B | $2.998B |
| YoY Change | -17.61% | 10.95% |
| Inventory | $4.940B | $5.095B |
| Prepaid Expenses | ||
| Receivables | $13.22B | $12.00B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $21.17B | $20.84B |
| YoY Change | 1.55% | -15.73% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $87.71B | $83.95B |
| YoY Change | 4.48% | -5.68% |
| Goodwill | $3.638B | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $30.93B | |
| YoY Change | -1.69% | |
| Other Assets | $708.0M | $552.0M |
| YoY Change | 28.26% | 20.26% |
| Total Long-Term Assets | $131.0B | $122.0B |
| YoY Change | 7.33% | -20.26% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $21.17B | $20.84B |
| Total Long-Term Assets | $131.0B | $122.0B |
| Total Assets | $152.1B | $142.9B |
| YoY Change | 6.49% | -19.63% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $15.49B | $13.99B |
| YoY Change | 10.69% | -21.67% |
| Accrued Expenses | $3.080B | $3.147B |
| YoY Change | -2.13% | 12.03% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.728B | $370.0M |
| YoY Change | 367.03% | -73.53% |
| Total Short-Term Liabilities | $23.70B | $21.78B |
| YoY Change | 8.79% | -18.98% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $26.93B | $27.09B |
| YoY Change | -0.59% | 33.5% |
| Other Long-Term Liabilities | $20.95B | $19.57B |
| YoY Change | 7.06% | 0.8% |
| Total Long-Term Liabilities | $47.87B | $46.65B |
| YoY Change | 2.62% | 17.51% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $23.70B | $21.78B |
| Total Long-Term Liabilities | $47.87B | $46.65B |
| Total Liabilities | $89.53B | $87.70B |
| YoY Change | 2.08% | -1.21% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $32.21B | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $62.02B | $55.17B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $152.1B | $142.9B |
| YoY Change | 6.49% | -19.63% |
Cashflow Statement
| Concept | 2009 Q4 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.285B | -$16.35B |
| YoY Change | -104.05% | -237.49% |
| Depreciation, Depletion And Amortization | $2.391B | $9.012B |
| YoY Change | 5.61% | 8.6% |
| Cash From Operating Activities | $5.094B | $22.66B |
| YoY Change | 63.16% | -7.71% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.685B | -$19.10B |
| YoY Change | -68.65% | 61.98% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $179.0M | $1.483B |
| YoY Change | -83.82% | -54.07% |
| Cash From Investing Activities | -$2.506B | -$17.62B |
| YoY Change | -66.4% | 105.75% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -2.687B | -5.764B |
| YoY Change | -172.0% | -62.43% |
| NET CHANGE | ||
| Cash From Operating Activities | 5.094B | 22.66B |
| Cash From Investing Activities | -2.506B | -17.62B |
| Cash From Financing Activities | -2.687B | -5.764B |
| Net Change In Cash | -99.00M | -722.0M |
| YoY Change | -83.61% | -211.42% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $5.094B | $22.66B |
| Capital Expenditures | -$2.685B | -$19.10B |
| Free Cash Flow | $7.779B | $41.76B |
| YoY Change | -33.43% | 14.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
149341000000 | USD |
| CY2009 | cop |
Gain On Dispositions
GainOnDispositions
|
160000000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1479330000 | shares |
| CY2008 | cop |
Gain On Dispositions
GainOnDispositions
|
891000000 | USD |
| CY2008 | cop |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
-2860000000 | USD |
| CY2009 | cop |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
9582000000 | USD |
| CY2009Q4 | cop |
Investments And Long Term Receivables
InvestmentsAndLongTermReceivables
|
35742000000 | USD |
| CY2008 | cop |
Taxes Other Than Income Taxes
TaxesOtherThanIncomeTaxes
|
20637000000 | USD |
| CY2009 | cop |
Taxes Other Than Income Taxes
TaxesOtherThanIncomeTaxes
|
15529000000 | USD |
| CY2010 | cop |
Taxes Other Than Income Taxes
TaxesOtherThanIncomeTaxes
|
16793000000 | USD |
| CY2008 | cop |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
246931000000 | USD |
| CY2009 | cop |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
152390000000 | USD |
| CY2009Q4 | us-gaap |
Assets
Assets
|
152138000000 | USD |
| CY2008 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22714000000 | USD |
| CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9432000000 | USD |
| CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-414000000 | USD |
| CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1115000000 | USD |
| CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
17956000000 | USD |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.73 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.96 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.73 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.94 | |
| CY2008 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4999000000 | USD |
| CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2531000000 | USD |
| CY2008 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2357000000 | USD |
| CY2009 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1254000000 | USD |
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13419000000 | USD |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5090000000 | USD |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
89525000000 | USD |
| CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
152138000000 | USD |
| CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16349000000 | USD |
| CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4414000000 | USD |
| CY2008 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
199000000 | USD |
| CY2009 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
358000000 | USD |
| CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
-16279000000 | USD |
| CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
4492000000 | USD |
| CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32214000000 | USD |
| CY2010Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
973000000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62023000000 | USD |
| CY2007Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
89507000000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
62613000000 | USD |
