2009 Q4 Form 10-K Financial Statement
#000119312512074944 Filed on February 23, 2012
Income Statement
| Concept | 2009 Q4 | 2009 |
|---|---|---|
| Revenue | $893.7M | $4.287B |
| YoY Change | -33.45% | -28.01% |
| Cost Of Revenue | $680.3M | $3.185B |
| YoY Change | -29.11% | -15.84% |
| Gross Profit | $213.3M | $1.597B |
| YoY Change | -44.37% | -26.44% |
| Gross Profit Margin | 23.87% | 37.26% |
| Selling, General & Admin | $288.5M | $836.3M |
| YoY Change | 17.28% | -6.74% |
| % of Gross Profit | 135.26% | 52.36% |
| Research & Development | $143.1M | |
| YoY Change | -12.48% | |
| % of Gross Profit | 8.96% | |
| Depreciation & Amortization | $64.70M | $246.3M |
| YoY Change | -2.56% | 11.55% |
| % of Gross Profit | 30.33% | 15.42% |
| Operating Expenses | $320.0M | $1.149B |
| YoY Change | 30.08% | 4.44% |
| Operating Profit | -$106.7M | $448.8M |
| YoY Change | -177.66% | -58.12% |
| Interest Expense | -$9.200M | -$17.40M |
| YoY Change | -1414.29% | -355.88% |
| % of Operating Profit | -3.88% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$238.1M | $178.7M |
| YoY Change | -272.54% | -83.23% |
| Income Tax | -$90.90M | $108.0M |
| % Of Pretax Income | 60.44% | |
| Net Earnings | -$218.7M | -$55.10M |
| YoY Change | -381.11% | -108.42% |
| Net Earnings / Revenue | -24.47% | -1.29% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$939.4K | -$235.9K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.670B | $1.670B |
| YoY Change | 193.5% | 193.5% |
| Cash & Equivalents | $1.630B | $1.630B |
| Short-Term Investments | $40.00M | $40.00M |
| Other Short-Term Assets | $643.0M | $643.0M |
| YoY Change | 30.96% | 30.96% |
| Inventory | $323.0M | $323.0M |
| Prepaid Expenses | ||
| Receivables | $1.705B | $1.705B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.342B | $4.342B |
| YoY Change | -21.44% | -21.44% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $907.0M | $907.0M |
| YoY Change | -14.19% | -14.19% |
| Goodwill | $31.40M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $254.0M | $254.0M |
| YoY Change | -30.98% | -30.98% |
| Total Long-Term Assets | $4.814B | $4.814B |
| YoY Change | 109.1% | 109.12% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.342B | $4.342B |
| Total Long-Term Assets | $4.814B | $4.814B |
| Total Assets | $9.156B | $9.156B |
| YoY Change | 16.94% | 16.95% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $163.0M | $163.0M |
| YoY Change | -46.2% | -46.2% |
| Accrued Expenses | $514.0M | $514.0M |
| YoY Change | 2.19% | 2.19% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $190.0M | $190.0M |
| YoY Change | -89.07% | -89.07% |
| Long-Term Debt Due | $1.332B | $1.332B |
| YoY Change | ||
| Total Short-Term Liabilities | $2.268B | $2.268B |
| YoY Change | -13.53% | -13.53% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.114B | $4.114B |
| YoY Change | 89.06% | 89.06% |
| Other Long-Term Liabilities | $665.0M | $665.0M |
| YoY Change | -27.16% | -27.16% |
| Total Long-Term Liabilities | $4.779B | $4.779B |
| YoY Change | 54.71% | 54.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.268B | $2.268B |
| Total Long-Term Liabilities | $4.779B | $4.779B |
| Total Liabilities | $7.047B | $7.047B |
| YoY Change | 23.35% | 23.35% |
| 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 | $2.108B | $2.108B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.156B | $9.156B |
| YoY Change | 16.95% | 16.95% |
Cashflow Statement
| Concept | 2009 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$218.7M | -$55.10M |
| YoY Change | -381.11% | -108.42% |
| Depreciation, Depletion And Amortization | $64.70M | $246.3M |
| YoY Change | -2.56% | 11.55% |
| Cash From Operating Activities | $29.30M | $536.5M |
| YoY Change | -106.28% | -178.04% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$40.10M | -$116.7M |
| YoY Change | -46.75% | -49.04% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$273.4M | -$765.5M |
| YoY Change | 667.98% | 361.42% |
| Cash From Investing Activities | -$313.6M | -$882.3M |
| YoY Change | 183.03% | 123.48% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 401.4M | 1.382B |
| YoY Change | -41.41% | 6.84% |
| NET CHANGE | ||
| Cash From Operating Activities | 29.30M | 536.5M |
| Cash From Investing Activities | -313.6M | -882.3M |
| Cash From Financing Activities | 401.4M | 1.382B |
| Net Change In Cash | 117.1M | 1.036B |
| YoY Change | 8.43% | 390.81% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $29.30M | $536.5M |
| Capital Expenditures | -$40.10M | -$116.7M |
| Free Cash Flow | $69.40M | $653.2M |
| YoY Change | -117.75% | -242.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
|
125449000 | |
| CY2009Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
984071000 | |
| CY2010Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
904653000 | |
| CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
881660000 | |
| CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4287130000 | |
| CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4176627000 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4662264000 | |
| CY2009 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
494779000 | |
| CY2010 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
682709000 | |
| CY2011 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
649449000 | |
| CY2010Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1400000 | |
| CY2010 | us-gaap |
Allowance For Loan And Lease Losses Loans Acquired
AllowanceForLoanAndLeaseLossesLoansAcquired
|
49424000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
9155518000 | |
| CY2010Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
||
| CY2011Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
16443000 | |
| CY2010Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
37000 | |
| CY2010Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
37000 | |
| CY2010Q4 | us-gaap |
Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
|
20046000 | |
| CY2011Q4 | us-gaap |
Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
|
5137000 |
