2008 Form 10-K Financial Statement
#000104746911001634 Filed on March 01, 2011
Income Statement
Concept | 2008 |
---|---|
Revenue | $1.119B |
YoY Change | 6.89% |
Cost Of Revenue | $263.3M |
YoY Change | -56.97% |
Gross Profit | $438.2M |
YoY Change | 0.76% |
Gross Profit Margin | 39.17% |
Selling, General & Admin | $184.2M |
YoY Change | 11.57% |
% of Gross Profit | 42.04% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $218.6M |
YoY Change | 36.28% |
% of Gross Profit | 49.89% |
Operating Expenses | $326.7M |
YoY Change | 9.19% |
Operating Profit | $111.5M |
YoY Change | -17.83% |
Interest Expense | -$19.50M |
YoY Change | -33.9% |
% of Operating Profit | -17.49% |
Other Income/Expense, Net | $4.700M |
YoY Change | 123.81% |
Pretax Income | $3.900M |
YoY Change | -95.03% |
Income Tax | $8.400M |
% Of Pretax Income | 215.38% |
Net Earnings | -$4.500M |
YoY Change | -108.46% |
Net Earnings / Revenue | -0.4% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$0.05 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2008 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $140.6M |
YoY Change | 378.23% |
Cash & Equivalents | $140.6M |
Short-Term Investments | |
Other Short-Term Assets | $83.30M |
YoY Change | 14.42% |
Inventory | $75.40M |
Prepaid Expenses | |
Receivables | $212.5M |
Other Receivables | $0.00 |
Total Short-Term Assets | $511.8M |
YoY Change | 33.07% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $575.5M |
YoY Change | 0.1% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $317.0M |
YoY Change | 51.24% |
Total Long-Term Assets | $1.671B |
YoY Change | -2.61% |
TOTAL ASSETS | |
Total Short-Term Assets | $511.8M |
Total Long-Term Assets | $1.671B |
Total Assets | $2.183B |
YoY Change | 3.93% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $64.60M |
YoY Change | 0.78% |
Accrued Expenses | $121.5M |
YoY Change | 11.57% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $43.40M |
YoY Change | 785.71% |
Total Short-Term Liabilities | $260.7M |
YoY Change | 19.86% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.196B |
YoY Change | 11.51% |
Other Long-Term Liabilities | $96.00M |
YoY Change | -1.03% |
Total Long-Term Liabilities | $1.292B |
YoY Change | 10.47% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $260.7M |
Total Long-Term Liabilities | $1.292B |
Total Liabilities | $1.587B |
YoY Change | 10.27% |
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 | $595.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.183B |
YoY Change | 3.93% |
Cashflow Statement
Concept | 2008 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$4.500M |
YoY Change | -108.46% |
Depreciation, Depletion And Amortization | $218.6M |
YoY Change | 36.28% |
Cash From Operating Activities | $208.5M |
YoY Change | 8.48% |
INVESTING ACTIVITIES | |
Capital Expenditures | $229.9M |
YoY Change | 3.47% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$6.800M |
YoY Change | -95.65% |
Cash From Investing Activities | -$236.8M |
YoY Change | -37.42% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 146.4M |
YoY Change | -21.29% |
NET CHANGE | |
Cash From Operating Activities | 208.5M |
Cash From Investing Activities | -236.8M |
Cash From Financing Activities | 146.4M |
Net Change In Cash | 118.1M |
YoY Change | -59150.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $208.5M |
Capital Expenditures | $229.9M |
Free Cash Flow | -$21.40M |
YoY Change | -28.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | sgms |
Costs Of Instant Ticket
CostsOfInstantTicket
|
270787000 | USD |
CY2009 | sgms |
Costs Of Instant Ticket
CostsOfInstantTicket
|
270836000 | USD |
CY2008 | sgms |
Costs Of Instant Ticket
CostsOfInstantTicket
|
331501000 | USD |
CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
206034000 | USD |
CY2009 | us-gaap |
Cost Of Services
CostOfServices
|
234093000 | USD |
CY2008 | us-gaap |
Cost Of Services
CostOfServices
|
263284000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
38045000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
44539000 | USD |
CY2008 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
85856000 | USD |
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
556527173 | USD |