2009 Form 10-K Financial Statement
#000113501712000009 Filed on February 23, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $6.879B |
| YoY Change | -43.13% |
| Cost Of Revenue | $4.106B |
| YoY Change | -54.69% |
| Gross Profit | $2.773B |
| YoY Change | -8.57% |
| Gross Profit Margin | 40.31% |
| Selling, General & Admin | $499.0M |
| YoY Change | -8.27% |
| % of Gross Profit | 17.99% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.070B |
| YoY Change | 16.53% |
| % of Gross Profit | 38.59% |
| Operating Expenses | $1.516B |
| YoY Change | 2.99% |
| Operating Profit | $1.257B |
| YoY Change | -19.47% |
| Interest Expense | -$453.0M |
| YoY Change | 6.09% |
| % of Operating Profit | -36.04% |
| Other Income/Expense, Net | $43.00M |
| YoY Change | 4200.0% |
| Pretax Income | $847.0M |
| YoY Change | -129.23% |
| Income Tax | $324.0M |
| % Of Pretax Income | 38.25% |
| Net Earnings | $773.1M |
| YoY Change | -121.48% |
| Net Earnings / Revenue | 11.24% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $700.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $166.0M |
| YoY Change | 39.5% |
| Cash & Equivalents | $166.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $227.0M |
| YoY Change | 40.12% |
| Inventory | $72.00M |
| Prepaid Expenses | |
| Receivables | $916.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.380B |
| YoY Change | 4.78% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $16.80B |
| YoY Change | 4.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.696B |
| YoY Change | 102.3% |
| Other Assets | $507.0M |
| YoY Change | -52.26% |
| Total Long-Term Assets | $26.20B |
| YoY Change | 8.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.380B |
| Total Long-Term Assets | $26.20B |
| Total Assets | $27.58B |
| YoY Change | 8.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $621.0M |
| YoY Change | -26.94% |
| Accrued Expenses | $545.0M |
| YoY Change | -15.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $37.00M |
| YoY Change | -17.78% |
| Long-Term Debt Due | $769.0M |
| YoY Change | 153.8% |
| Total Short-Term Liabilities | $2.319B |
| YoY Change | 15.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.24B |
| YoY Change | 9.19% |
| Other Long-Term Liabilities | $1.140B |
| YoY Change | 53.02% |
| Total Long-Term Liabilities | $14.38B |
| YoY Change | 11.72% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.319B |
| Total Long-Term Liabilities | $14.38B |
| Total Liabilities | $23.41B |
| YoY Change | 11.26% |
| 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 | $4.171B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $27.58B |
| YoY Change | 8.39% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $773.1M |
| YoY Change | -121.48% |
| Depreciation, Depletion And Amortization | $1.070B |
| YoY Change | 16.53% |
| Cash From Operating Activities | $1.579B |
| YoY Change | 13.04% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.653B |
| YoY Change | -36.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.820B |
| YoY Change | -131.37% |
| Cash From Investing Activities | -$3.474B |
| YoY Change | -208.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.936B |
| YoY Change | -141.82% |
| NET CHANGE | |
| Cash From Operating Activities | 1.579B |
| Cash From Investing Activities | -3.474B |
| Cash From Financing Activities | 1.936B |
| Net Change In Cash | 41.00M |
| YoY Change | -292.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.579B |
| Capital Expenditures | -$1.653B |
| Free Cash Flow | $3.232B |
| YoY Change | -18.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
773100000 |
