2009 Q4 Form 10-K Financial Statement
#000119312511018957 Filed on January 31, 2011
Income Statement
| Concept | 2009 Q4 | 2008 |
|---|---|---|
| Revenue | $913.7M | $4.575B |
| YoY Change | -28.51% | -55.09% |
| Cost Of Revenue | $1.324B | $5.058B |
| YoY Change | 8.69% | -55.12% |
| Gross Profit | -$410.7M | -$482.0M |
| YoY Change | -790.25% | -55.54% |
| Gross Profit Margin | -44.95% | -10.54% |
| Selling, General & Admin | $130.0M | |
| YoY Change | -91.57% | |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $5.800M | $32.40M |
| YoY Change | -10.77% | -40.33% |
| % of Gross Profit | ||
| Operating Expenses | -$155.6M | $129.0M |
| YoY Change | -156.3% | -91.9% |
| Operating Profit | -$255.1M | -$611.0M |
| YoY Change | 17.61% | -77.17% |
| Interest Expense | -$47.70M | -$87.00M |
| YoY Change | 325.89% | -77.75% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$302.8M | -$566.0M |
| YoY Change | 218.74% | -81.63% |
| Income Tax | -$320.5M | $547.6M |
| % Of Pretax Income | ||
| Net Earnings | $35.60M | -$1.109B |
| YoY Change | -104.39% | -42.86% |
| Net Earnings / Revenue | 3.9% | -24.24% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $195.4K | -$7.019M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.331B | $1.203B |
| YoY Change | 22.0% | 87.38% |
| Cash & Equivalents | $1.457B | $1.203B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $4.088B | $4.500B |
| Prepaid Expenses | ||
| Receivables | $122.0M | $19.00M |
| Other Receivables | $334.0M | $255.0M |
| Total Short-Term Assets | $5.875B | $5.977B |
| YoY Change | -1.11% | -3.14% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $13.00M | |
| YoY Change | -45.83% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $609.0M | $844.0M |
| YoY Change | -20.6% | -9.64% |
| Other Assets | $9.000M | $31.00M |
| YoY Change | -70.97% | -96.01% |
| Total Long-Term Assets | $1.440B | $1.448B |
| YoY Change | -2.98% | -50.61% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.875B | $5.977B |
| Total Long-Term Assets | $1.440B | $1.448B |
| Total Assets | $7.315B | $7.425B |
| YoY Change | -1.48% | -18.43% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $170.0M | $247.0M |
| YoY Change | -31.17% | -34.31% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $170.0M | $247.0M |
| YoY Change | -31.17% | -34.31% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.761B | $2.771B |
| YoY Change | -0.36% | 20.74% |
| Other Long-Term Liabilities | $1.796B | $1.619B |
| YoY Change | 10.93% | -37.27% |
| Total Long-Term Liabilities | $4.557B | $4.390B |
| YoY Change | 3.8% | -9.97% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $170.0M | $247.0M |
| Total Long-Term Liabilities | $4.557B | $4.390B |
| Total Liabilities | $4.727B | $4.802B |
| YoY Change | -1.57% | -9.07% |
| 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 | $2.443B | $2.623B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.315B | $7.425B |
| YoY Change | -1.48% | -18.43% |
Cashflow Statement
| Concept | 2009 Q4 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $35.60M | -$1.109B |
| YoY Change | -104.39% | -42.86% |
| Depreciation, Depletion And Amortization | $5.800M | $32.40M |
| YoY Change | -10.77% | -40.33% |
| Cash From Operating Activities | $33.90M | $1.101B |
| YoY Change | -86.24% | 147.65% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.100M | |
| YoY Change | -69.44% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$41.70M | -$265.7M |
| YoY Change | 218.32% | -186.55% |
| Cash From Investing Activities | -$40.50M | -$265.7M |
| YoY Change | 330.85% | -186.55% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -19.00M | -426.9M |
| YoY Change | -170.37% | -41.89% |
| NET CHANGE | ||
| Cash From Operating Activities | 33.90M | 1.101B |
| Cash From Investing Activities | -40.50M | -265.7M |
| Cash From Financing Activities | -19.00M | -426.9M |
| Net Change In Cash | -25.60M | 408.2M |
| YoY Change | -109.7% | 2315.38% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $33.90M | $1.101B |
| Capital Expenditures | $1.100M | |
| Free Cash Flow | $32.80M | |
| YoY Change | -86.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
351800000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
7314791000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
8787851000 | |
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
547557000 | |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-314345000 | |
| CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25734000 | |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
4726777000 | |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
5593468000 | |
| CY2008 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4097000 | |
| CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-28912000 | |
| CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25198000 |
