2009 Form 10-K Financial Statement
#000104746912000814 Filed on February 10, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $2.258B |
| YoY Change | -21.17% |
| Cost Of Revenue | $1.768B |
| YoY Change | -23.9% |
| Gross Profit | $490.3M |
| YoY Change | -9.47% |
| Gross Profit Margin | 21.71% |
| Selling, General & Admin | $272.6M |
| YoY Change | -8.18% |
| % of Gross Profit | 55.6% |
| Research & Development | $16.40M |
| YoY Change | 1.23% |
| % of Gross Profit | 3.34% |
| Depreciation & Amortization | $67.50M |
| YoY Change | -2.17% |
| % of Gross Profit | 13.77% |
| Operating Expenses | $287.5M |
| YoY Change | -8.15% |
| Operating Profit | $202.8M |
| YoY Change | -11.29% |
| Interest Expense | -$9.000M |
| YoY Change | -67.51% |
| % of Operating Profit | -4.44% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $202.9M |
| YoY Change | 61.8% |
| Income Tax | $47.60M |
| % Of Pretax Income | 23.46% |
| Net Earnings | $144.6M |
| YoY Change | 159.14% |
| Net Earnings / Revenue | 6.4% |
| Basic Earnings Per Share | $2.36 |
| Diluted Earnings Per Share | $2.34 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $96.30M |
| YoY Change | 125.53% |
| Cash & Equivalents | $96.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $78.10M |
| YoY Change | -37.87% |
| Inventory | $338.3M |
| Prepaid Expenses | |
| Receivables | $287.1M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $799.8M |
| YoY Change | -17.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $460.9M |
| YoY Change | -10.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $39.50M |
| YoY Change | 406.41% |
| Total Long-Term Assets | $1.114B |
| YoY Change | 0.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $799.8M |
| Total Long-Term Assets | $1.114B |
| Total Assets | $1.914B |
| YoY Change | -7.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $132.7M |
| YoY Change | 3.11% |
| Accrued Expenses | $143.5M |
| YoY Change | -5.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $301.1M |
| YoY Change | -31.95% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $156.1M |
| YoY Change | -42.88% |
| Other Long-Term Liabilities | $135.1M |
| YoY Change | -22.18% |
| Total Long-Term Liabilities | $291.2M |
| YoY Change | -34.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $301.1M |
| Total Long-Term Liabilities | $291.2M |
| Total Liabilities | $695.5M |
| YoY Change | -29.16% |
| 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 | $1.219B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.914B |
| YoY Change | -7.79% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $144.6M |
| YoY Change | 159.14% |
| Depreciation, Depletion And Amortization | $67.50M |
| YoY Change | -2.17% |
| Cash From Operating Activities | $417.2M |
| YoY Change | 52.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$48.20M |
| YoY Change | -29.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$41.30M |
| YoY Change | -85.57% |
| Cash From Investing Activities | -$89.50M |
| YoY Change | -74.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -274.2M |
| YoY Change | -878.98% |
| NET CHANGE | |
| Cash From Operating Activities | 417.2M |
| Cash From Investing Activities | -89.50M |
| Cash From Financing Activities | -274.2M |
| Net Change In Cash | 53.50M |
| YoY Change | -219.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $417.2M |
| Capital Expenditures | -$48.20M |
| Free Cash Flow | $465.4M |
| YoY Change | 36.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15000000 | USD |
| 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 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.24 | |
| CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20500000 | USD |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.17 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
| 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 | |
| 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 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.93 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.91 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.88 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | |
| CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
29500000 | USD |
