2010 Q4 Form 10-K Financial Statement
#000009622311000005 Filed on February 25, 2011
Income Statement
| Concept | 2010 Q4 | 2008 |
|---|---|---|
| Revenue | $585.6M | $491.0M |
| YoY Change | 203.73% | -57.49% |
| Cost Of Revenue | $94.20M | $389.0M |
| YoY Change | 20.15% | -48.41% |
| Gross Profit | $491.4M | $102.0M |
| YoY Change | 329.55% | -74.56% |
| Gross Profit Margin | 83.91% | 20.77% |
| Selling, General & Admin | $137.8M | $279.0M |
| YoY Change | 117.35% | -11.71% |
| % of Gross Profit | 28.04% | 273.53% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $24.70M | $56.10M |
| YoY Change | 8.33% | 36.17% |
| % of Gross Profit | 5.03% | 55.0% |
| Operating Expenses | $157.3M | $328.0M |
| YoY Change | 97.86% | -6.55% |
| Operating Profit | $334.1M | -$226.0M |
| YoY Change | 857.31% | -552.0% |
| Interest Expense | -$30.50M | -$145.0M |
| YoY Change | -3.48% | 29.46% |
| % of Operating Profit | -9.13% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $299.6M | -$372.0M |
| YoY Change | 8711.76% | 509.84% |
| Income Tax | -$1.150B | $1.672B |
| % Of Pretax Income | -383.95% | |
| Net Earnings | $1.695B | -$2.535B |
| YoY Change | -1964.91% | -623.85% |
| Net Earnings / Revenue | 289.48% | -516.38% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $6.841M | -$11.02M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 243.5M | 230.5M |
| Diluted Shares Outstanding | 230.5M |
Balance Sheet
| Concept | 2010 Q4 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $441.0M | $238.0M |
| YoY Change | 239.23% | -47.92% |
| Cash & Equivalents | $441.0M | $238.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $71.00M | $47.00M |
| YoY Change | 108.82% | -67.81% |
| Inventory | $58.00M | $77.00M |
| Prepaid Expenses | ||
| Receivables | $150.0M | $76.00M |
| Other Receivables | $0.00 | $62.00M |
| Total Short-Term Assets | $720.0M | $500.0M |
| YoY Change | 86.05% | -32.16% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $587.0M | $535.0M |
| YoY Change | -10.79% | 4.29% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $6.371B | $3.401B |
| YoY Change | 555.32% | -33.61% |
| Other Assets | $1.176B | $131.0M |
| YoY Change | 625.93% | -88.24% |
| Total Long-Term Assets | $8.630B | $4.698B |
| YoY Change | 35.37% | -36.43% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $720.0M | $500.0M |
| Total Long-Term Assets | $8.630B | $4.698B |
| Total Assets | $9.350B | $5.198B |
| YoY Change | 38.27% | -36.04% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $177.0M | $35.00M |
| YoY Change | 22.92% | -16.67% |
| Accrued Expenses | $37.00M | |
| YoY Change | -2.63% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $401.0M | $0.00 |
| YoY Change | 101.51% | |
| Long-Term Debt Due | $143.0M | $249.0M |
| YoY Change | 25.44% | 88.64% |
| Total Short-Term Liabilities | $721.0M | $419.0M |
| YoY Change | 57.77% | 2.95% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.548B | $1.833B |
| YoY Change | -6.63% | -8.53% |
| Other Long-Term Liabilities | $118.0M | $117.0M |
| YoY Change | -56.78% | 42.68% |
| Total Long-Term Liabilities | $1.666B | $1.950B |
| YoY Change | -13.72% | -6.52% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $721.0M | $419.0M |
| Total Long-Term Liabilities | $1.666B | $1.950B |
| Total Liabilities | $2.394B | $2.522B |
| YoY Change | -0.29% | -1.33% |
| 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 | $6.957B | $2.677B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.350B | $5.198B |
| YoY Change | 38.27% | -36.04% |
Cashflow Statement
| Concept | 2010 Q4 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.695B | -$2.535B |
| YoY Change | -1964.91% | -623.85% |
| Depreciation, Depletion And Amortization | $24.70M | $56.10M |
| YoY Change | 8.33% | 36.17% |
| Cash From Operating Activities | $385.4M | $8.700M |
| YoY Change | -3338.66% | -147.28% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$24.10M | -$184.1M |
| YoY Change | 338.18% | 36.27% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$139.7M | -$218.9M |
| YoY Change | 153.54% | -73.38% |
| Cash From Investing Activities | -$163.8M | -$403.0M |
| YoY Change | 170.74% | -57.91% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -115.4M | 174.8M |
| YoY Change | 1791.8% | -84.74% |
| NET CHANGE | ||
| Cash From Operating Activities | 385.4M | 8.700M |
| Cash From Investing Activities | -163.8M | -403.0M |
| Cash From Financing Activities | -115.4M | 174.8M |
| Net Change In Cash | 106.2M | -219.5M |
| YoY Change | -235.29% | -229.35% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $385.4M | $8.700M |
| Capital Expenditures | -$24.10M | -$184.1M |
| Free Cash Flow | $409.5M | $192.8M |
| YoY Change | -6498.44% | 65.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
42000 | |
| CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
243546000 | |
| CY2008 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
143417000 | |
| CY2009 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
31420000 | |
| CY2008 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
| CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000 | |
| CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2535425000 | |
| CY2008 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2535425000 | |
| CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
230494000 | |
| CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230494000 | |
| CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2474000 |
