2008 Form 10-K Financial Statement
#000119312511046882 Filed on February 25, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $5.660B |
| YoY Change | 7.52% |
| Cost Of Revenue | $3.920B |
| YoY Change | 9.19% |
| Gross Profit | $1.740B |
| YoY Change | 3.94% |
| Gross Profit Margin | 30.74% |
| Selling, General & Admin | $654.0M |
| YoY Change | 4.14% |
| % of Gross Profit | 37.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $216.9M |
| YoY Change | 12.09% |
| % of Gross Profit | 12.47% |
| Operating Expenses | $872.0M |
| YoY Change | 6.21% |
| Operating Profit | $869.1M |
| YoY Change | 1.89% |
| Interest Expense | -$224.0M |
| YoY Change | 11.44% |
| % of Operating Profit | -25.77% |
| Other Income/Expense, Net | $12.00M |
| YoY Change | -45.45% |
| Pretax Income | $656.8M |
| YoY Change | -2.55% |
| Income Tax | $235.0M |
| % Of Pretax Income | 35.78% |
| Net Earnings | $374.0M |
| YoY Change | -2.09% |
| Net Earnings / Revenue | 6.61% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.764M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $446.0M |
| YoY Change | -8.42% |
| Cash & Equivalents | $411.0M |
| Short-Term Investments | $36.00M |
| Other Short-Term Assets | $251.0M |
| YoY Change | -10.99% |
| Inventory | $84.00M |
| Prepaid Expenses | |
| Receivables | $1.075B |
| Other Receivables | $272.0M |
| Total Short-Term Assets | $2.128B |
| YoY Change | 7.69% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.048B |
| YoY Change | 11.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $25.00M |
| YoY Change | -40.48% |
| Other Assets | $47.00M |
| YoY Change | 34.29% |
| Total Long-Term Assets | $5.158B |
| YoY Change | 3.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.128B |
| Total Long-Term Assets | $5.158B |
| Total Assets | $7.286B |
| YoY Change | 4.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $283.0M |
| YoY Change | 25.78% |
| Accrued Expenses | $365.0M |
| YoY Change | -4.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $73.00M |
| YoY Change | 217.39% |
| Total Short-Term Liabilities | $1.163B |
| YoY Change | 7.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.622B |
| YoY Change | -1.68% |
| Other Long-Term Liabilities | $137.0M |
| YoY Change | 9.6% |
| Total Long-Term Liabilities | $3.759B |
| YoY Change | -1.31% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.163B |
| Total Long-Term Liabilities | $3.759B |
| Total Liabilities | $5.518B |
| YoY Change | 5.87% |
| 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 | $1.768B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.286B |
| YoY Change | 4.93% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $374.0M |
| YoY Change | -2.09% |
| Depreciation, Depletion And Amortization | $216.9M |
| YoY Change | 12.09% |
| Cash From Operating Activities | $613.7M |
| YoY Change | 5.61% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$318.0M |
| YoY Change | 16.83% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$79.80M |
| YoY Change | -54.27% |
| Cash From Investing Activities | -$397.7M |
| YoY Change | -10.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -252.1M |
| YoY Change | -10184.0% |
| NET CHANGE | |
| Cash From Operating Activities | 613.7M |
| Cash From Investing Activities | -397.7M |
| Cash From Financing Activities | -252.1M |
| Net Change In Cash | -36.10M |
| YoY Change | -126.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $613.7M |
| Capital Expenditures | -$318.0M |
| Free Cash Flow | $931.7M |
| YoY Change | 9.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
255405000 | |
| CY2009 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9912000 | shares |
| CY2009 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
6108800000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
758224000 | |
| CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2442000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
940271000 | |
| CY2009 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3708000 | |
| CY2009 | us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
982251000 | |
| CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44422000 | |
| CY2009 | dva |
Debt Expense
DebtExpense
|
185755000 | |
| CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1452000 | shares |
| CY2008 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10053000 | shares |
| CY2008 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
5660173000 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
656791000 | |
| CY2008 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
796000 | |
| CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
869096000 | |
| CY2008 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12411000 | |
| CY2008 | us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
909535000 | |
| CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41235000 | |
| CY2008 | dva |
Debt Expense
DebtExpense
|
224716000 |
