2011 Q4 Form 8-K Financial Statement
#000119312512245381 Filed on May 24, 2012
Income Statement
| Concept | 2011 Q4 | 2009 |
|---|---|---|
| Revenue | $3.443B | $11.74B |
| YoY Change | 3.87% | 7.54% |
| Cost Of Revenue | $467.9M | $1.650B |
| YoY Change | 3.75% | 7.77% |
| Gross Profit | $2.975B | $10.09B |
| YoY Change | 3.89% | 7.51% |
| Gross Profit Margin | 86.41% | 85.96% |
| Selling, General & Admin | $2.545B | $6.348B |
| YoY Change | 4.98% | 9.13% |
| % of Gross Profit | 85.56% | 62.9% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $171.8M | $566.5M |
| YoY Change | 9.01% | 11.8% |
| % of Gross Profit | 5.78% | 5.61% |
| Operating Expenses | $2.694B | $9.028B |
| YoY Change | 4.46% | 7.26% |
| Operating Profit | $281.1M | $1.065B |
| YoY Change | -1.26% | 9.68% |
| Interest Expense | -$147.3M | -$607.0M |
| YoY Change | -3.22% | -0.49% |
| % of Operating Profit | -52.4% | -57.0% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $67.60M | $448.0M |
| YoY Change | -48.98% | 24.79% |
| Income Tax | $12.00M | $142.0M |
| % Of Pretax Income | 17.75% | 31.7% |
| Net Earnings | $30.90M | $243.0M |
| YoY Change | -55.54% | 11.47% |
| Net Earnings / Revenue | 0.9% | 2.07% |
| Basic Earnings Per Share | $0.35 | $2.68 |
| Diluted Earnings Per Share | $0.35 | $2.66 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 88.34M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $130.0M | $345.0M |
| YoY Change | -56.52% | 56.11% |
| Cash & Equivalents | $130.0M | $345.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $535.0M | $410.0M |
| YoY Change | 1.33% | -15.29% |
| Inventory | $347.0M | $303.0M |
| Prepaid Expenses | ||
| Receivables | $1.834B | $1.618B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.846B | $2.675B |
| YoY Change | -0.87% | 2.69% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.856B | $6.132B |
| YoY Change | 8.41% | 4.04% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.242B | $965.0M |
| YoY Change | -8.14% | -9.22% |
| Total Long-Term Assets | $12.36B | $11.35B |
| YoY Change | 4.53% | 1.19% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.846B | $2.675B |
| Total Long-Term Assets | $12.36B | $11.35B |
| Total Assets | $15.21B | $14.02B |
| YoY Change | 3.48% | 1.47% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $749.0M | $429.0M |
| YoY Change | 42.4% | -19.51% |
| Accrued Expenses | $988.3M | $934.0M |
| YoY Change | -5.33% | -0.21% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $64.00M | $66.00M |
| YoY Change | 1.59% | 94.12% |
| Total Short-Term Liabilities | $1.911B | $1.458B |
| YoY Change | 16.38% | -3.38% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.783B | $8.845B |
| YoY Change | -0.28% | -1.04% |
| Other Long-Term Liabilities | $950.0M | $859.0M |
| YoY Change | -5.19% | -3.37% |
| Total Long-Term Liabilities | $9.733B | $9.704B |
| YoY Change | -0.78% | -1.25% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.911B | $1.458B |
| Total Long-Term Liabilities | $9.733B | $9.704B |
| Total Liabilities | $12.81B | $12.07B |
| YoY Change | 2.42% | -1.11% |
| 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 | $2.397B | $1.951B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $15.21B | $14.02B |
| YoY Change | 3.48% | 1.47% |
Cashflow Statement
| Concept | 2011 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $30.90M | $243.0M |
| YoY Change | -55.54% | 11.47% |
| Depreciation, Depletion And Amortization | $171.8M | $566.5M |
| YoY Change | 9.01% | 11.8% |
| Cash From Operating Activities | $441.7M | $1.076B |
| YoY Change | 52.15% | 1.87% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$243.9M | -$576.9M |
| YoY Change | -14.57% | -16.66% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$260.5M | -$290.3M |
| YoY Change | 21.9% | -1183.21% |
| Cash From Investing Activities | -$504.4M | -$867.2M |
| YoY Change | 1.04% | 30.31% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -73.80M | -85.40M |
| YoY Change | 23.62% | -71.91% |
| NET CHANGE | ||
| Cash From Operating Activities | 441.7M | 1.076B |
| Cash From Investing Activities | -504.4M | -867.2M |
| Cash From Financing Activities | -73.80M | -85.40M |
| Net Change In Cash | -136.5M | 123.8M |
| YoY Change | -49.18% | 42.14% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $441.7M | $1.076B |
| Capital Expenditures | -$243.9M | -$576.9M |
| Free Cash Flow | $685.6M | $1.653B |
| YoY Change | 19.07% | -5.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88344566 | shares |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.05 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.68 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.89 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.65 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.08 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.07 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.65 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.64 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.01 |
