2009 Form 10-K Financial Statement
#000095012310018336 Filed on February 26, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $29.80B |
| YoY Change | -27.36% |
| Cost Of Revenue | $22.77B |
| YoY Change | -27.59% |
| Gross Profit | $7.032B |
| YoY Change | -26.6% |
| Gross Profit Margin | 23.6% |
| Selling, General & Admin | $1.838B |
| YoY Change | -3.57% |
| % of Gross Profit | 26.14% |
| Research & Development | $829.0M |
| YoY Change | 14.34% |
| % of Gross Profit | 11.79% |
| Depreciation & Amortization | $2.200B |
| YoY Change | 10.06% |
| % of Gross Profit | 31.29% |
| Operating Expenses | $4.867B |
| YoY Change | 5.12% |
| Operating Profit | $2.165B |
| YoY Change | -56.26% |
| Interest Expense | -$589.0M |
| YoY Change | 164.13% |
| % of Operating Profit | -27.21% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.522B |
| YoY Change | -67.6% |
| Income Tax | $715.0M |
| % Of Pretax Income | 46.98% |
| Net Earnings | $740.0M |
| YoY Change | -68.64% |
| Net Earnings / Revenue | 2.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.270M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 326.0M shares |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.362B |
| YoY Change | 50.0% |
| Cash & Equivalents | $1.362B |
| Short-Term Investments | |
| Other Short-Term Assets | $1.263B |
| YoY Change | 54.21% |
| Inventory | $1.438B |
| Prepaid Expenses | |
| Receivables | $3.650B |
| Other Receivables | $274.0M |
| Total Short-Term Assets | $7.987B |
| YoY Change | 8.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $16.63B |
| YoY Change | 2.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $913.0M |
| YoY Change | -18.99% |
| Other Assets | $2.713B |
| YoY Change | 3.0% |
| Total Long-Term Assets | $21.48B |
| YoY Change | 1.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.987B |
| Total Long-Term Assets | $21.48B |
| Total Assets | $29.47B |
| YoY Change | 3.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.223B |
| YoY Change | -16.29% |
| Accrued Expenses | $1.954B |
| YoY Change | 2.57% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $148.0M |
| YoY Change | 3.5% |
| Total Short-Term Liabilities | $6.850B |
| YoY Change | -11.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.319B |
| YoY Change | 13.3% |
| Other Long-Term Liabilities | $2.546B |
| YoY Change | 5.42% |
| Total Long-Term Liabilities | $6.865B |
| YoY Change | 10.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.850B |
| Total Long-Term Liabilities | $6.865B |
| Total Liabilities | $16.08B |
| YoY Change | -1.23% |
| 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 | $13.38B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $29.47B |
| YoY Change | 3.06% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $740.0M |
| YoY Change | -68.64% |
| Depreciation, Depletion And Amortization | $2.200B |
| YoY Change | 10.06% |
| Cash From Operating Activities | $3.046B |
| YoY Change | -35.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.918B |
| YoY Change | -34.25% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$6.000M |
| YoY Change | 0.0% |
| Cash From Investing Activities | -$2.924B |
| YoY Change | -34.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 332.0M |
| YoY Change | 482.46% |
| NET CHANGE | |
| Cash From Operating Activities | 3.046B |
| Cash From Investing Activities | -2.924B |
| Cash From Financing Activities | 332.0M |
| Net Change In Cash | 454.0M |
| YoY Change | 50.83% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.046B |
| Capital Expenditures | -$2.918B |
| Free Cash Flow | $5.964B |
| YoY Change | -34.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326000000 | shares |
