2009 Form 10-K Financial Statement
#000095012310015756 Filed on February 23, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $24.43B |
| YoY Change | 165.03% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.737B |
| YoY Change | 2.27% |
| % of Gross Profit | |
| Operating Expenses | $25.51B |
| YoY Change | 100.5% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$476.0M |
| YoY Change | 38.78% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.721B |
| YoY Change | -62.51% |
| Income Tax | -$838.0M |
| % Of Pretax Income | |
| Net Earnings | -$887.0M |
| YoY Change | -67.73% |
| Net Earnings / Revenue | -3.63% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.564M |
| COMMON SHARES | |
| Basic Shares Outstanding | 346.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.026B |
| YoY Change | -4.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $123.4B |
| YoY Change | 4.65% |
| Other Assets | $3.940B |
| YoY Change | -24.79% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $307.7B |
| YoY Change | 7.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $343.0M |
| YoY Change | -13.82% |
| Total Short-Term Liabilities | $343.0M |
| YoY Change | -13.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.632B |
| YoY Change | -5.7% |
| Other Long-Term Liabilities | $9.454B |
| YoY Change | -21.2% |
| Total Long-Term Liabilities | $16.09B |
| YoY Change | -15.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $343.0M |
| Total Long-Term Liabilities | $16.09B |
| Total Liabilities | $289.9B |
| YoY Change | 4.15% |
| 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 | $17.87B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $307.7B |
| YoY Change | 7.0% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$887.0M |
| YoY Change | -67.73% |
| Depreciation, Depletion And Amortization | $4.737B |
| YoY Change | 2.27% |
| Cash From Operating Activities | $2.974B |
| YoY Change | -29.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.123B |
| YoY Change | -63.45% |
| Cash From Investing Activities | -$3.123B |
| YoY Change | -64.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 523.0M |
| YoY Change | -87.76% |
| NET CHANGE | |
| Cash From Operating Activities | 2.974B |
| Cash From Investing Activities | -3.123B |
| Cash From Financing Activities | 523.0M |
| Net Change In Cash | 374.0M |
| YoY Change | -203.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.974B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346300000 | shares |
