2009 Form 10-K Financial Statement
#000004501212000075 Filed on February 16, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $14.68B |
| YoY Change | -19.72% |
| Cost Of Revenue | $3.255B |
| YoY Change | -76.83% |
| Gross Profit | $2.201B |
| YoY Change | -47.97% |
| Gross Profit Margin | 15.0% |
| Selling, General & Admin | $207.0M |
| YoY Change | -26.6% |
| % of Gross Profit | 9.4% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $931.0M |
| YoY Change | 26.15% |
| % of Gross Profit | 42.3% |
| Operating Expenses | $207.0M |
| YoY Change | -26.6% |
| Operating Profit | $1.994B |
| YoY Change | -49.49% |
| Interest Expense | -$285.0M |
| YoY Change | 122.66% |
| % of Operating Profit | -14.29% |
| Other Income/Expense, Net | -$27.00M |
| YoY Change | -18.18% |
| Pretax Income | $1.682B |
| YoY Change | -56.3% |
| Income Tax | $518.0M |
| % Of Pretax Income | 30.8% |
| Net Earnings | $1.145B |
| YoY Change | -48.52% |
| Net Earnings / Revenue | 7.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.269M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.394B |
| YoY Change | 201.96% |
| Cash & Equivalents | $2.082B |
| Short-Term Investments | $1.312B |
| Other Short-Term Assets | $682.0M |
| YoY Change | 2.71% |
| Inventory | $1.598B |
| Prepaid Expenses | |
| Receivables | $2.964B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $8.638B |
| YoY Change | 16.56% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.759B |
| YoY Change | 20.43% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.041B |
| YoY Change | -7.05% |
| Total Long-Term Assets | $7.900B |
| YoY Change | 13.28% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.638B |
| Total Long-Term Assets | $7.900B |
| Total Assets | $16.54B |
| YoY Change | 14.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $787.0M |
| YoY Change | -12.36% |
| Accrued Expenses | $514.0M |
| YoY Change | -20.06% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $750.0M |
| YoY Change | 2784.62% |
| Total Short-Term Liabilities | $2.889B |
| YoY Change | 3.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.824B |
| YoY Change | 47.87% |
| Other Long-Term Liabilities | $1.068B |
| YoY Change | -16.17% |
| Total Long-Term Liabilities | $4.892B |
| YoY Change | 26.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.889B |
| Total Long-Term Liabilities | $4.892B |
| Total Liabilities | $7.810B |
| YoY Change | 17.27% |
| 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 | $8.728B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $16.54B |
| YoY Change | 14.97% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.145B |
| YoY Change | -48.52% |
| Depreciation, Depletion And Amortization | $931.0M |
| YoY Change | 26.15% |
| Cash From Operating Activities | $2.406B |
| YoY Change | -10.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.864B |
| YoY Change | 2.19% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.221B |
| YoY Change | 3715.63% |
| Cash From Investing Activities | -$3.085B |
| YoY Change | 66.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.670B |
| YoY Change | -209.65% |
| NET CHANGE | |
| Cash From Operating Activities | 2.406B |
| Cash From Investing Activities | -3.085B |
| Cash From Financing Activities | 1.670B |
| Net Change In Cash | 991.0M |
| YoY Change | -240.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.406B |
| Capital Expenditures | -$1.864B |
| Free Cash Flow | $4.270B |
| YoY Change | -5.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3255000000 |
