2009 Form 10-K Financial Statement
#000095012310015699 Filed on February 23, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $3.631B |
| YoY Change | 2.46% |
| Cost Of Revenue | $1.317B |
| YoY Change | 5.28% |
| Gross Profit | $2.314B |
| YoY Change | 0.92% |
| Gross Profit Margin | 63.73% |
| Selling, General & Admin | $72.70M |
| YoY Change | -21.06% |
| % of Gross Profit | 3.14% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $346.4M |
| YoY Change | 20.74% |
| % of Gross Profit | 14.97% |
| Operating Expenses | $419.1M |
| YoY Change | 10.61% |
| Operating Profit | $1.895B |
| YoY Change | -0.99% |
| Interest Expense | -$33.60M |
| YoY Change | -47.42% |
| % of Operating Profit | -1.77% |
| Other Income/Expense, Net | -$1.200M |
| YoY Change | -250.0% |
| Pretax Income | $1.868B |
| YoY Change | 1.13% |
| Income Tax | $492.2M |
| % Of Pretax Income | 26.34% |
| Net Earnings | $1.376B |
| YoY Change | 4.97% |
| Net Earnings / Revenue | 37.9% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $9.894M |
| COMMON SHARES | |
| Basic Shares Outstanding | 139.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $777.3M |
| YoY Change | 5.53% |
| Cash & Equivalents | $376.4M |
| Short-Term Investments | $400.9M |
| Other Short-Term Assets | $155.1M |
| YoY Change | -0.06% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $770.6M |
| Other Receivables | $20.40M |
| Total Short-Term Assets | $1.723B |
| YoY Change | 17.5% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.432B |
| YoY Change | 30.41% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $108.8M |
| YoY Change | 48.43% |
| Total Long-Term Assets | $4.541B |
| YoY Change | 30.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.723B |
| Total Long-Term Assets | $4.541B |
| Total Assets | $6.264B |
| YoY Change | 26.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $75.00M |
| YoY Change | -20.21% |
| Accrued Expenses | $255.0M |
| YoY Change | -12.13% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.200M |
| YoY Change | |
| Total Short-Term Liabilities | $413.5M |
| YoY Change | -18.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.495B |
| YoY Change | 197.12% |
| Other Long-Term Liabilities | $178.7M |
| YoY Change | 50.67% |
| Total Long-Term Liabilities | $1.674B |
| YoY Change | 169.19% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $413.5M |
| Total Long-Term Liabilities | $1.674B |
| Total Liabilities | $2.634B |
| YoY Change | 65.62% |
| 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 | $3.631B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.264B |
| YoY Change | 26.84% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.376B |
| YoY Change | 4.97% |
| Depreciation, Depletion And Amortization | $346.4M |
| YoY Change | 20.74% |
| Cash From Operating Activities | $1.517B |
| YoY Change | -6.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.363B |
| YoY Change | 104.3% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $12.30M |
| YoY Change | -103.03% |
| Cash From Investing Activities | -$1.350B |
| YoY Change | 25.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -126.3M |
| YoY Change | -85.12% |
| NET CHANGE | |
| Cash From Operating Activities | 1.517B |
| Cash From Investing Activities | -1.350B |
| Cash From Financing Activities | -126.3M |
| Net Change In Cash | 40.40M |
| YoY Change | -113.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.517B |
| Capital Expenditures | -$1.363B |
| Free Cash Flow | $2.879B |
| YoY Change | 25.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139007000 | shares |
