2008 Form 10-K Financial Statement
#000104746911000969 Filed on February 16, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $2.865B |
| YoY Change | 10.92% |
| Cost Of Revenue | $2.323B |
| YoY Change | 13.84% |
| Gross Profit | $541.6M |
| YoY Change | -0.09% |
| Gross Profit Margin | 18.91% |
| Selling, General & Admin | $296.9M |
| YoY Change | 14.37% |
| % of Gross Profit | 54.82% |
| Research & Development | $16.20M |
| YoY Change | 3.85% |
| % of Gross Profit | 2.99% |
| Depreciation & Amortization | $69.00M |
| YoY Change | 4.7% |
| % of Gross Profit | 12.74% |
| Operating Expenses | $313.0M |
| YoY Change | 36.86% |
| Operating Profit | $228.6M |
| YoY Change | -27.06% |
| Interest Expense | -$27.70M |
| YoY Change | 185.57% |
| % of Operating Profit | -12.12% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $125.4M |
| YoY Change | -58.71% |
| Income Tax | $33.60M |
| % Of Pretax Income | 26.79% |
| Net Earnings | $55.80M |
| YoY Change | -74.12% |
| Net Earnings / Revenue | 1.95% |
| Basic Earnings Per Share | $0.91 |
| Diluted Earnings Per Share | $0.91 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $42.70M |
| YoY Change | -51.7% |
| Cash & Equivalents | $42.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $125.7M |
| YoY Change | -30.05% |
| Inventory | $468.5M |
| Prepaid Expenses | |
| Receivables | $331.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $968.1M |
| YoY Change | -5.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $513.3M |
| YoY Change | 10.65% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.600M |
| YoY Change | 21.05% |
| Other Assets | $7.800M |
| YoY Change | -92.2% |
| Total Long-Term Assets | $1.108B |
| YoY Change | 14.71% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $968.1M |
| Total Long-Term Assets | $1.108B |
| Total Assets | $2.076B |
| YoY Change | 4.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $128.7M |
| YoY Change | -2.87% |
| Accrued Expenses | $151.6M |
| YoY Change | 0.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $127.0M |
| YoY Change | 116.72% |
| Total Short-Term Liabilities | $442.5M |
| YoY Change | 13.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $273.3M |
| YoY Change | 4.0% |
| Other Long-Term Liabilities | $173.6M |
| YoY Change | 50.83% |
| Total Long-Term Liabilities | $446.9M |
| YoY Change | 18.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $442.5M |
| Total Long-Term Liabilities | $446.9M |
| Total Liabilities | $981.8M |
| YoY Change | 12.86% |
| 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 | $1.094B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.076B |
| YoY Change | 4.38% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $55.80M |
| YoY Change | -74.12% |
| Depreciation, Depletion And Amortization | $69.00M |
| YoY Change | 4.7% |
| Cash From Operating Activities | $274.2M |
| YoY Change | 5.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$68.00M |
| YoY Change | -17.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$286.2M |
| YoY Change | 454.65% |
| Cash From Investing Activities | -$354.2M |
| YoY Change | 164.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 35.20M |
| YoY Change | -119.3% |
| NET CHANGE | |
| Cash From Operating Activities | 274.2M |
| Cash From Investing Activities | -354.2M |
| Cash From Financing Activities | 35.20M |
| Net Change In Cash | -44.80M |
| YoY Change | -21.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $274.2M |
| Capital Expenditures | -$68.00M |
| Free Cash Flow | $342.2M |
| YoY Change | 0.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.24 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.17 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.59 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.10 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.51 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.50 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.24 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.17 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.59 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.12 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.53 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.50 | |
| CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10300000 | USD |
| CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15000000 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20500000 | USD |
