2009 Form 10-K Financial Statement
#000114420411010787 Filed on February 24, 2011
Income Statement
| Concept | 2009 | 2008 |
|---|---|---|
| Revenue | $336.6M | $348.6M |
| YoY Change | -3.44% | 0.9% |
| Cost Of Revenue | $168.9M | $144.9M |
| YoY Change | 16.56% | 2.48% |
| Gross Profit | $167.7M | $203.8M |
| YoY Change | -17.71% | -0.2% |
| Gross Profit Margin | 49.82% | 58.46% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $98.40M | $93.20M |
| YoY Change | 5.58% | 5.07% |
| % of Gross Profit | 58.68% | 45.73% |
| Operating Expenses | $85.80M | $113.3M |
| YoY Change | -24.27% | 0.27% |
| Operating Profit | $81.90M | $90.50M |
| YoY Change | -9.5% | -0.77% |
| Interest Expense | -$56.20M | -$58.00M |
| YoY Change | -3.1% | -8.52% |
| % of Operating Profit | -68.62% | -64.09% |
| Other Income/Expense, Net | $0.00 | -$2.400M |
| YoY Change | -100.0% | 200.0% |
| Pretax Income | $23.90M | $29.10M |
| YoY Change | -17.87% | -10.74% |
| Income Tax | $600.0K | $0.00 |
| % Of Pretax Income | 2.51% | 0.0% |
| Net Earnings | $37.20M | $30.20M |
| YoY Change | 23.18% | -24.31% |
| Net Earnings / Revenue | 11.05% | 8.66% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.85 | $0.64 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $14.00M | $9.000M |
| YoY Change | 55.56% | -47.06% |
| Cash & Equivalents | $14.00M | $9.000M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $14.00M | $9.000M |
| YoY Change | 55.56% | -47.06% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.927B | $1.845B |
| YoY Change | 4.44% | 7.27% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $9.000M | $7.000M |
| YoY Change | 28.57% | |
| Other Assets | $14.00M | $40.00M |
| YoY Change | -65.0% | 110.53% |
| Total Long-Term Assets | $1.973B | $1.913B |
| YoY Change | 3.14% | 8.26% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $14.00M | $9.000M |
| Total Long-Term Assets | $1.973B | $1.913B |
| Total Assets | $1.987B | $1.922B |
| YoY Change | 3.38% | 7.74% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.000M | $1.000M |
| YoY Change | 100.0% | 0.0% |
| Accrued Expenses | $70.00M | $67.00M |
| YoY Change | 4.48% | 9.84% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $81.00M | $77.00M |
| YoY Change | 5.19% | 10.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.400B | $1.323B |
| YoY Change | 5.82% | 4.58% |
| Other Long-Term Liabilities | $51.00M | $78.00M |
| YoY Change | -34.62% | 387.5% |
| Total Long-Term Liabilities | $1.451B | $1.401B |
| YoY Change | 3.57% | 9.37% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $81.00M | $77.00M |
| Total Long-Term Liabilities | $1.451B | $1.401B |
| Total Liabilities | $1.553B | $1.503B |
| YoY Change | 3.33% | 8.91% |
| 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 | $433.0M | $419.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.987B | $1.922B |
| YoY Change | 3.38% | 7.74% |
Cashflow Statement
| Concept | 2009 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $37.20M | $30.20M |
| YoY Change | 23.18% | -24.31% |
| Depreciation, Depletion And Amortization | $98.40M | $93.20M |
| YoY Change | 5.58% | 5.07% |
| Cash From Operating Activities | $140.3M | $139.8M |
| YoY Change | 0.36% | 17.88% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$181.3M | -$239.3M |
| YoY Change | -24.24% | 62.02% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $27.30M | -$5.600M |
| YoY Change | -587.5% | -114.4% |
| Cash From Investing Activities | -$154.0M | -$244.9M |
| YoY Change | -37.12% | 125.09% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 18.10M | 97.30M |
| YoY Change | -81.4% | 5021.05% |
| NET CHANGE | ||
| Cash From Operating Activities | 140.3M | 139.8M |
| Cash From Investing Activities | -154.0M | -244.9M |
| Cash From Financing Activities | 18.10M | 97.30M |
| Net Change In Cash | 4.400M | -7.800M |
| YoY Change | -156.41% | -166.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $140.3M | $139.8M |
| Capital Expenditures | -$181.3M | -$239.3M |
| Free Cash Flow | $321.6M | $379.1M |
| YoY Change | -15.17% | 42.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31856000 | |
| CY2010 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-81247000 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.6 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.2 | |
| CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-5641000 | |
| CY2009Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
290000 | |
| CY2010Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
348000 |
