2008 Q4 Form 10-K Financial Statement
#000083125910000010 Filed on February 26, 2010
Income Statement
| Concept | 2008 Q4 |
|---|---|
| Revenue | $2.067B |
| YoY Change | -50.6% |
| Cost Of Revenue | $3.342B |
| YoY Change | 18.43% |
| Gross Profit | -$1.275B |
| YoY Change | -193.61% |
| Gross Profit Margin | -61.68% |
| Selling, General & Admin | -$31.00M |
| YoY Change | -120.39% |
| % of Gross Profit | |
| Research & Development | $83.00M |
| YoY Change | 43.1% |
| % of Gross Profit | |
| Depreciation & Amortization | $490.0M |
| YoY Change | 33.51% |
| % of Gross Profit | |
| Operating Expenses | $52.00M |
| YoY Change | -75.24% |
| Operating Profit | -$1.327B |
| YoY Change | -215.19% |
| Interest Expense | -$140.0M |
| YoY Change | 14.75% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$19.00M |
| YoY Change | -140.43% |
| Pretax Income | -$18.45B |
| YoY Change | -1816.37% |
| Income Tax | -$4.471B |
| % Of Pretax Income | |
| Net Earnings | -$13.85B |
| YoY Change | -2997.49% |
| Net Earnings / Revenue | -670.05% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$18.27M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $872.0M |
| YoY Change | -46.37% |
| Cash & Equivalents | $872.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $386.0M |
| YoY Change | 297.94% |
| Inventory | $2.763B |
| Prepaid Expenses | |
| Receivables | $374.0M |
| Other Receivables | $838.0M |
| Total Short-Term Assets | $5.233B |
| YoY Change | -11.35% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $16.00B |
| YoY Change | -37.77% |
| Goodwill | |
| YoY Change | |
| Intangibles | $364.0M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $467.0M |
| YoY Change | -81.06% |
| Total Long-Term Assets | $18.12B |
| YoY Change | -47.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.233B |
| Total Long-Term Assets | $18.12B |
| Total Assets | $23.35B |
| YoY Change | -42.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.722B |
| YoY Change | 16.08% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $67.00M |
| YoY Change | 116.13% |
| Total Short-Term Liabilities | $3.158B |
| YoY Change | -18.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.284B |
| YoY Change | 1.45% |
| Other Long-Term Liabilities | $1.520B |
| YoY Change | -46.46% |
| Total Long-Term Liabilities | $8.804B |
| YoY Change | -12.13% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.158B |
| Total Long-Term Liabilities | $8.804B |
| Total Liabilities | $16.25B |
| YoY Change | -27.53% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$8.267B |
| YoY Change | |
| Common Stock | $51.00M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $3.402B |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $5.773B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $23.35B |
| YoY Change | -42.57% |
Cashflow Statement
| Concept | 2008 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$13.85B |
| YoY Change | -2997.49% |
| Depreciation, Depletion And Amortization | $490.0M |
| YoY Change | 33.51% |
| Cash From Operating Activities | $201.0M |
| YoY Change | -85.53% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$779.0M |
| YoY Change | 26.26% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $332.0M |
| YoY Change | -54.02% |
| Cash From Investing Activities | -$447.0M |
| YoY Change | -525.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -84.00M |
| YoY Change | -96.26% |
| NET CHANGE | |
| Cash From Operating Activities | 201.0M |
| Cash From Investing Activities | -447.0M |
| Cash From Financing Activities | -84.00M |
| Net Change In Cash | -330.0M |
| YoY Change | -56.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $201.0M |
| Capital Expenditures | -$779.0M |
| Free Cash Flow | $980.0M |
| YoY Change | -51.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3158000000 |
