2009 Q4 Form 10-K Financial Statement
#000119312511318681 Filed on November 21, 2011
Income Statement
| Concept | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|
| Revenue | $2.553B | $2.707B | $2.976B |
| YoY Change | -21.04% | -7.27% | 11.66% |
| Cost Of Revenue | $2.205B | $2.335B | $2.572B |
| YoY Change | -21.13% | -5.37% | 15.32% |
| Gross Profit | $348.0M | $371.9M | $403.6M |
| YoY Change | -20.44% | -17.65% | -7.13% |
| Gross Profit Margin | 13.63% | 13.74% | 13.56% |
| Selling, General & Admin | $225.8M | $232.9M | $232.9M |
| YoY Change | -11.93% | -17.63% | -16.94% |
| % of Gross Profit | 64.89% | 62.63% | 57.71% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $29.70M | $19.30M | $18.60M |
| YoY Change | 57.98% | -0.52% | 6.9% |
| % of Gross Profit | 8.53% | 5.19% | 4.61% |
| Operating Expenses | $225.8M | $232.9M | $233.0M |
| YoY Change | -11.93% | -17.63% | -16.9% |
| Operating Profit | $122.1M | $146.7M | $170.7M |
| YoY Change | -32.52% | -13.11% | 10.69% |
| Interest Expense | $3.000M | $2.100M | $1.800M |
| YoY Change | -11.76% | -12.5% | -33.33% |
| % of Operating Profit | 2.46% | 1.43% | 1.05% |
| Other Income/Expense, Net | -$1.300M | -$700.0K | -$1.900M |
| YoY Change | -55.17% | -50.0% | 11.76% |
| Pretax Income | $123.9M | $148.1M | $170.6M |
| YoY Change | -31.77% | -12.78% | 9.92% |
| Income Tax | $44.60M | $53.40M | $61.50M |
| % Of Pretax Income | 36.0% | 36.06% | 36.05% |
| Net Earnings | $79.30M | $94.90M | $109.3M |
| YoY Change | -31.87% | -12.7% | 10.07% |
| Net Earnings / Revenue | 3.11% | 3.51% | 3.67% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $633.9K | $761.0K | $878.6K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.034B | $1.059B | $773.0M |
| YoY Change | 31.22% | 97.57% | 96.69% |
| Cash & Equivalents | $1.034B | $1.059B | $773.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $166.0M | $183.0M | $181.0M |
| YoY Change | -9.29% | 15.82% | 7.1% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $1.619B | $1.651B | $1.737B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.818B | $2.893B | $2.691B |
| YoY Change | 0.54% | 12.35% | 10.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $240.0M | $243.0M | $244.0M |
| YoY Change | -3.23% | -3.19% | 8.93% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $440.0M | $367.0M | $325.0M |
| YoY Change | 34.56% | 10.88% | -12.16% |
| Total Long-Term Assets | $1.611B | $1.533B | $1.491B |
| YoY Change | 7.62% | 5.94% | 4.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.818B | $2.893B | $2.691B |
| Total Long-Term Assets | $1.611B | $1.533B | $1.491B |
| Total Assets | $4.429B | $4.426B | $4.182B |
| YoY Change | 3.0% | 10.04% | 7.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $341.0M | $350.0M | $363.0M |
| YoY Change | -17.23% | -13.79% | -4.97% |
| Accrued Expenses | $679.0M | $727.0M | $709.0M |
| YoY Change | -10.66% | -4.97% | -6.59% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $17.00M | $35.00M | $2.000M |
| YoY Change | 750.0% | 3400.0% | |
| Total Short-Term Liabilities | $1.296B | $1.426B | $1.334B |
| YoY Change | -16.66% | -3.58% | -8.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.000M | $13.00M | $25.00M |
| YoY Change | -97.5% | -65.79% | -24.24% |
| Other Long-Term Liabilities | $501.0M | $366.0M | $340.0M |
| YoY Change | 45.22% | 37.59% | 21.0% |
| Total Long-Term Liabilities | $502.0M | $379.0M | $365.0M |
| YoY Change | 30.39% | 24.67% | 16.24% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.296B | $1.426B | $1.334B |
| Total Long-Term Liabilities | $502.0M | $379.0M | $365.0M |
| Total Liabilities | $1.803B | $1.811B | $1.705B |
| YoY Change | -7.35% | 1.23% | -3.56% |
| 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 | $2.626B | $2.615B | $2.477B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.429B | $4.426B | $4.182B |
| YoY Change | 3.0% | 10.04% | 7.87% |
Cashflow Statement
| Concept | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $79.30M | $94.90M | $109.3M |
| YoY Change | -31.87% | -12.7% | 10.07% |
| Depreciation, Depletion And Amortization | $29.70M | $19.30M | $18.60M |
| YoY Change | 57.98% | -0.52% | 6.9% |
| Cash From Operating Activities | $50.50M | $280.1M | -$1.900M |
| YoY Change | -75.12% | 67.72% | -106.55% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$8.700M | -$10.50M | -$16.30M |
| YoY Change | -56.5% | -75.64% | -36.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$30.00M | -$26.80M | $14.50M |
| YoY Change | -738.3% | 104.58% | -139.94% |
| Cash From Investing Activities | -$38.80M | -$37.20M | -$1.800M |
| YoY Change | 153.59% | -34.04% | -97.08% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -66.20M | 27.50M | -7.500M |
| YoY Change | -1019.44% | -10.71% | -136.06% |
| NET CHANGE | |||
| Cash From Operating Activities | 50.50M | 280.1M | -1.900M |
| Cash From Investing Activities | -38.80M | -37.20M | -1.800M |
| Cash From Financing Activities | -66.20M | 27.50M | -7.500M |
| Net Change In Cash | -54.50M | 270.4M | -11.20M |
| YoY Change | -127.96% | 91.23% | -5.88% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $50.50M | $280.1M | -$1.900M |
| Capital Expenditures | -$8.700M | -$10.50M | -$16.30M |
| Free Cash Flow | $59.20M | $290.6M | $14.40M |
| YoY Change | -73.45% | 38.32% | -73.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125686000 | |
| CY2011Q3 | jec |
Long Term Receivable
LongTermReceivable
|
140878000 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
100045000 | |
| CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
259006000 | |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
245974000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181068000 | ||
| CY2009Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
170688000 | |
| CY2009Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146674000 | |
| CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113481000 | |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
400083000 | |
| CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122004000 | |
| CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45083000 | |
| CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119515000 | |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
518918000 | |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
128015000 | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139380000 | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147904000 | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19043000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
620573000 | |
| CY2009Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122143000 | |
| CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103619000 |
