2009 Form 10-K Financial Statement
#000095012310018307 Filed on February 26, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $3.688B |
| YoY Change | -31.91% |
| Cost Of Revenue | $1.982B |
| YoY Change | -35.31% |
| Gross Profit | $1.706B |
| YoY Change | -27.47% |
| Gross Profit Margin | 46.27% |
| Selling, General & Admin | $421.5M |
| YoY Change | -11.06% |
| % of Gross Profit | 24.7% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $668.4M |
| YoY Change | 8.79% |
| % of Gross Profit | 39.17% |
| Operating Expenses | $1.085B |
| YoY Change | -1.24% |
| Operating Profit | $621.6M |
| YoY Change | -50.44% |
| Interest Expense | -$428.1M |
| YoY Change | 9.97% |
| % of Operating Profit | -68.87% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $68.80M |
| YoY Change | -90.44% |
| Income Tax | -$63.90M |
| % Of Pretax Income | -92.88% |
| Net Earnings | -$85.50M |
| YoY Change | -117.97% |
| Net Earnings / Revenue | -2.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$15.00M |
| COMMON SHARES | |
| Basic Shares Outstanding | 283.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.091B |
| YoY Change | 86.82% |
| Cash & Equivalents | $928.0M |
| Short-Term Investments | $163.0M |
| Other Short-Term Assets | $261.0M |
| YoY Change | -3.69% |
| Inventory | $101.0M |
| Prepaid Expenses | |
| Receivables | $724.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.177B |
| YoY Change | 0.46% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.646B |
| YoY Change | 4.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $407.0M |
| YoY Change | -37.58% |
| Other Assets | $250.0M |
| YoY Change | 30.21% |
| Total Long-Term Assets | $8.468B |
| YoY Change | 1.4% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.177B |
| Total Long-Term Assets | $8.468B |
| Total Assets | $10.65B |
| YoY Change | 1.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $252.0M |
| YoY Change | -44.12% |
| Accrued Expenses | $242.0M |
| YoY Change | -8.68% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $609.0M |
| YoY Change | -46.06% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.941B |
| YoY Change | 9.44% |
| Other Long-Term Liabilities | $240.0M |
| YoY Change | -3.23% |
| Total Long-Term Liabilities | $4.181B |
| YoY Change | 8.63% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $609.0M |
| Total Long-Term Liabilities | $4.181B |
| Total Liabilities | $5.477B |
| YoY Change | -2.44% |
| 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 | $5.168B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.65B |
| YoY Change | 1.21% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$85.50M |
| YoY Change | -117.97% |
| Depreciation, Depletion And Amortization | $668.4M |
| YoY Change | 8.79% |
| Cash From Operating Activities | $1.617B |
| YoY Change | 10.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.093B |
| YoY Change | -27.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$69.30M |
| YoY Change | -238.88% |
| Cash From Investing Activities | -$1.163B |
| YoY Change | -20.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 19.40M |
| YoY Change | -121.75% |
| NET CHANGE | |
| Cash From Operating Activities | 1.617B |
| Cash From Investing Activities | -1.163B |
| Cash From Financing Activities | 19.40M |
| Net Change In Cash | 473.6M |
| YoY Change | -667.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.617B |
| Capital Expenditures | -$1.093B |
| Free Cash Flow | $2.710B |
| YoY Change | -8.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283326000 | shares |
| CY2007 | nbr |
Credit Related Impairment On Investment
CreditRelatedImpairmentOnInvestment
|
0 | USD |
| CY2008 | nbr |
Credit Related Impairment On Investment
CreditRelatedImpairmentOnInvestment
|
0 | USD |
| CY2009 | nbr |
Credit Related Impairment On Investment
CreditRelatedImpairmentOnInvestment
|
35649000 | USD |
