2009 Form 10-K Financial Statement
#000119312512081648 Filed on February 27, 2012
Income Statement
Concept | 2009 |
---|---|
Revenue | |
YoY Change | |
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 | $389.0M |
YoY Change | -9.32% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$2.298B |
YoY Change | 170.35% |
Income Tax | -$1.035B |
% Of Pretax Income | |
Net Earnings | -$1.383B |
YoY Change | -5.79% |
Net Earnings / Revenue | |
Basic Earnings Per Share | -$2.34 |
Diluted Earnings Per Share | -$2.34 |
COMMON SHARES | |
Basic Shares Outstanding | 697.2M 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 | $880.0M |
YoY Change | 4.76% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $4.208B |
YoY Change | -4.65% |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $93.29B |
YoY Change | -10.76% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $1.579B |
YoY Change | -32.78% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $2.082B |
YoY Change | -79.25% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.579B |
YoY Change | -32.78% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $11.56B |
YoY Change | -22.92% |
Other Long-Term Liabilities | $1.136B |
YoY Change | -6.35% |
Total Long-Term Liabilities | $12.69B |
YoY Change | -21.68% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.579B |
Total Long-Term Liabilities | $12.69B |
Total Liabilities | $82.62B |
YoY Change | -12.15% |
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 | $10.66B |
YoY Change | |
Total Liabilities & Shareholders Equity | $93.29B |
YoY Change | -10.76% |
Cashflow Statement
Concept | 2009 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$1.383B |
YoY Change | -5.79% |
Depreciation, Depletion And Amortization | $389.0M |
YoY Change | -9.32% |
Cash From Operating Activities | $2.320B |
YoY Change | -514.29% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$229.0M |
YoY Change | 13.37% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $6.838B |
YoY Change | -214.67% |
Cash From Investing Activities | $6.609B |
YoY Change | -207.2% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -9.703B |
YoY Change | -257.34% |
NET CHANGE | |
Cash From Operating Activities | 2.320B |
Cash From Investing Activities | 6.609B |
Cash From Financing Activities | -9.703B |
Net Change In Cash | -774.0M |
YoY Change | 38.71% |
FREE CASH FLOW | |
Cash From Operating Activities | $2.320B |
Capital Expenditures | -$229.0M |
Free Cash Flow | $2.549B |
YoY Change | -812.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
935801000 | shares |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
5860000000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.34 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.34 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2009 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
113000000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
697155000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
931934000 | shares |
CY2011 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1000000 | USD |