2009 Form 10-K Financial Statement
#000119312511231043 Filed on August 24, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $1.362B |
| YoY Change | -30.26% |
| Cost Of Revenue | $1.155B |
| YoY Change | -22.8% |
| Gross Profit | $207.2M |
| YoY Change | -54.68% |
| Gross Profit Margin | 15.21% |
| Selling, General & Admin | $133.8M |
| YoY Change | -18.22% |
| % of Gross Profit | 64.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $52.70M |
| YoY Change | 7.11% |
| % of Gross Profit | 25.43% |
| Operating Expenses | $133.8M |
| YoY Change | -18.22% |
| Operating Profit | $73.40M |
| YoY Change | -75.0% |
| Interest Expense | -$3.700M |
| YoY Change | -43.08% |
| % of Operating Profit | -5.04% |
| Other Income/Expense, Net | -$3.400M |
| YoY Change | -288.89% |
| Pretax Income | $63.00M |
| YoY Change | -78.81% |
| Income Tax | $15.10M |
| % Of Pretax Income | 23.97% |
| Net Earnings | $47.90M |
| YoY Change | -82.75% |
| Net Earnings / Revenue | 3.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.084M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $355.1M |
| YoY Change | -13.09% |
| Cash & Equivalents | $340.1M |
| Short-Term Investments | $15.00M |
| Other Short-Term Assets | $78.40M |
| YoY Change | 22.5% |
| Inventory | $185.4M |
| Prepaid Expenses | |
| Receivables | $130.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $749.7M |
| YoY Change | -22.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $634.1M |
| YoY Change | 8.62% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $59.70M |
| YoY Change | -44.05% |
| Total Long-Term Assets | $747.7M |
| YoY Change | 0.3% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $749.7M |
| Total Long-Term Assets | $747.7M |
| Total Assets | $1.497B |
| YoY Change | -12.55% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $70.20M |
| YoY Change | -55.68% |
| Accrued Expenses | $82.10M |
| YoY Change | -39.63% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.00M |
| YoY Change | -13.04% |
| Total Short-Term Liabilities | $198.5M |
| YoY Change | -39.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $258.6M |
| YoY Change | -6.54% |
| Other Long-Term Liabilities | $421.7M |
| YoY Change | 140.97% |
| Total Long-Term Liabilities | $680.3M |
| YoY Change | 50.61% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $198.5M |
| Total Long-Term Liabilities | $680.3M |
| Total Liabilities | $880.4M |
| YoY Change | 0.85% |
| 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 | $617.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.497B |
| YoY Change | -12.55% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $47.90M |
| YoY Change | -82.75% |
| Depreciation, Depletion And Amortization | $52.70M |
| YoY Change | 7.11% |
| Cash From Operating Activities | $145.5M |
| YoY Change | -33.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$116.3M |
| YoY Change | -2.19% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.800M |
| YoY Change | -98.24% |
| Cash From Investing Activities | -$107.5M |
| YoY Change | -128.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -100.5M |
| YoY Change | -79.38% |
| NET CHANGE | |
| Cash From Operating Activities | 145.5M |
| Cash From Investing Activities | -107.5M |
| Cash From Financing Activities | -100.5M |
| Net Change In Cash | -62.50M |
| YoY Change | -155.46% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $145.5M |
| Capital Expenditures | -$116.3M |
| Free Cash Flow | $261.8M |
| YoY Change | -22.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44200000 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1362300000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1198600000 | |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1675100000 |
