2009 Form 10-K Financial Statement
#000110465911070659 Filed on December 21, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $6.534B |
| YoY Change | -3.27% |
| Cost Of Revenue | $5.435B |
| YoY Change | -4.53% |
| Gross Profit | $1.099B |
| YoY Change | 3.48% |
| Gross Profit Margin | 16.82% |
| Selling, General & Admin | $567.1M |
| YoY Change | 2.64% |
| % of Gross Profit | 51.61% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $127.2M |
| YoY Change | 0.79% |
| % of Gross Profit | 11.58% |
| Operating Expenses | $567.1M |
| YoY Change | 2.64% |
| Operating Profit | $531.8M |
| YoY Change | 4.39% |
| Interest Expense | -$3.600M |
| YoY Change | -112.85% |
| % of Operating Profit | -0.68% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $528.1M |
| YoY Change | 14.63% |
| Income Tax | $182.2M |
| % Of Pretax Income | 34.5% |
| Net Earnings | $342.8M |
| YoY Change | 20.07% |
| Net Earnings / Revenue | 5.25% |
| Basic Earnings Per Share | $1.28 |
| Diluted Earnings Per Share | $1.27 |
| COMMON SHARES | |
| Basic Shares Outstanding | 268.5M shares |
| Diluted Shares Outstanding | 271.0M shares |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $385.3M |
| YoY Change | 148.9% |
| Cash & Equivalents | $385.3M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $94.80M |
| YoY Change | 7.85% |
| Inventory | $722.4M |
| Prepaid Expenses | |
| Receivables | $372.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.575B |
| YoY Change | 9.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $952.7M |
| YoY Change | -2.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $86.60M |
| YoY Change | -7.48% |
| Other Assets | $317.0M |
| YoY Change | -5.79% |
| Total Long-Term Assets | $2.117B |
| YoY Change | -2.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.575B |
| Total Long-Term Assets | $2.117B |
| Total Assets | $3.692B |
| YoY Change | 2.09% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $313.3M |
| YoY Change | -17.23% |
| Accrued Expenses | $356.6M |
| YoY Change | 21.66% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $685.0M |
| YoY Change | -12.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $350.0M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $532.7M |
| YoY Change | 11.51% |
| Total Long-Term Liabilities | $882.7M |
| YoY Change | 6.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $685.0M |
| Total Long-Term Liabilities | $882.7M |
| Total Liabilities | $1.569B |
| YoY Change | -2.46% |
| 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 | $2.123B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.692B |
| YoY Change | 2.09% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $342.8M |
| YoY Change | 20.07% |
| Depreciation, Depletion And Amortization | $127.2M |
| YoY Change | 0.79% |
| Cash From Operating Activities | $558.8M |
| YoY Change | 105.74% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$97.00M |
| YoY Change | -22.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.70M |
| YoY Change | -141.34% |
| Cash From Investing Activities | -$85.20M |
| YoY Change | -44.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -243.1M |
| YoY Change | 116.28% |
| NET CHANGE | |
| Cash From Operating Activities | 558.8M |
| Cash From Investing Activities | -85.20M |
| Cash From Financing Activities | -243.1M |
| Net Change In Cash | 230.5M |
| YoY Change | 4510.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $558.8M |
| Capital Expenditures | -$97.00M |
| Free Cash Flow | $655.8M |
| YoY Change | 64.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266732000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
268454000 | shares |
| CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.51 | |
| CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266394000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
270698000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
270979000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
271915000 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
160000000 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
160000000 | shares |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
| CY2009 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 |
