2009 Form 10-K Financial Statement
#000104746912001929 Filed on February 29, 2012
Income Statement
Concept | 2009 |
---|---|
Revenue | $927.7M |
YoY Change | -17.08% |
Cost Of Revenue | $234.1M |
YoY Change | -11.09% |
Gross Profit | $378.3M |
YoY Change | -13.67% |
Gross Profit Margin | 40.78% |
Selling, General & Admin | $168.2M |
YoY Change | -8.69% |
% of Gross Profit | 44.46% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $151.8M |
YoY Change | -30.56% |
% of Gross Profit | 40.13% |
Operating Expenses | $295.3M |
YoY Change | -9.61% |
Operating Profit | $83.00M |
YoY Change | -25.56% |
Interest Expense | -$28.30M |
YoY Change | 45.13% |
% of Operating Profit | -34.1% |
Other Income/Expense, Net | -$2.900M |
YoY Change | -161.7% |
Pretax Income | -$26.30M |
YoY Change | -774.36% |
Income Tax | $13.50M |
% Of Pretax Income | |
Net Earnings | -$39.90M |
YoY Change | 786.67% |
Net Earnings / Revenue | -4.3% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$0.43 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2009 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $260.1M |
YoY Change | 84.99% |
Cash & Equivalents | $260.1M |
Short-Term Investments | |
Other Short-Term Assets | $160.7M |
YoY Change | 92.92% |
Inventory | $73.90M |
Prepaid Expenses | |
Receivables | $178.0M |
Other Receivables | $0.00 |
Total Short-Term Assets | $672.7M |
YoY Change | 31.44% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $468.4M |
YoY Change | -18.61% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $84.10M |
YoY Change | |
Other Assets | $150.6M |
YoY Change | -52.49% |
Total Long-Term Assets | $1.619B |
YoY Change | -3.09% |
TOTAL ASSETS | |
Total Short-Term Assets | $672.7M |
Total Long-Term Assets | $1.619B |
Total Assets | $2.292B |
YoY Change | 5.01% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $57.30M |
YoY Change | -11.3% |
Accrued Expenses | $106.7M |
YoY Change | -12.18% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $24.80M |
YoY Change | -42.86% |
Total Short-Term Liabilities | $225.2M |
YoY Change | -13.62% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.342B |
YoY Change | 12.22% |
Other Long-Term Liabilities | $67.20M |
YoY Change | -30.0% |
Total Long-Term Liabilities | $1.410B |
YoY Change | 9.09% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $225.2M |
Total Long-Term Liabilities | $1.410B |
Total Liabilities | $1.672B |
YoY Change | 5.38% |
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 | $619.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.292B |
YoY Change | 5.01% |
Cashflow Statement
Concept | 2009 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$39.90M |
YoY Change | 786.67% |
Depreciation, Depletion And Amortization | $151.8M |
YoY Change | -30.56% |
Cash From Operating Activities | $220.1M |
YoY Change | 5.56% |
INVESTING ACTIVITIES | |
Capital Expenditures | $111.6M |
YoY Change | -51.46% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$76.60M |
YoY Change | 1026.47% |
Cash From Investing Activities | -$188.2M |
YoY Change | -20.52% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 92.10M |
YoY Change | -37.09% |
NET CHANGE | |
Cash From Operating Activities | 220.1M |
Cash From Investing Activities | -188.2M |
Cash From Financing Activities | 92.10M |
Net Change In Cash | 124.0M |
YoY Change | 5.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $220.1M |
Capital Expenditures | $111.6M |
Free Cash Flow | $108.5M |
YoY Change | -607.01% |
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 |
CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
206034000 | USD |
CY2009 | us-gaap |
Cost Of Services
CostOfServices
|
234093000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
38045000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
44539000 | USD |
CY2011 | sgms |
Costs Of Instant Ticket
CostsOfInstantTicket
|
281565000 | USD |
CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
171374000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
38340000 | USD |