2009 Q4 Form 10-K Financial Statement
#000119312512077518 Filed on February 24, 2012
Income Statement
| Concept | 2009 Q4 | 2009 |
|---|---|---|
| Revenue | $817.0M | $3.411B |
| YoY Change | -20.27% | -6.55% |
| Cost Of Revenue | $449.0M | $1.958B |
| YoY Change | -27.84% | -10.59% |
| Gross Profit | $368.0M | $1.453B |
| YoY Change | -8.57% | -0.48% |
| Gross Profit Margin | 45.04% | 42.6% |
| Selling, General & Admin | $194.0M | $729.0M |
| YoY Change | 3.97% | 3.85% |
| % of Gross Profit | 52.72% | 50.17% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $26.00M | $104.0M |
| YoY Change | -3.7% | 11.83% |
| % of Gross Profit | 7.07% | 7.16% |
| Operating Expenses | $169.0M | $704.0M |
| YoY Change | -9.43% | 0.28% |
| Operating Profit | $199.0M | $749.0M |
| YoY Change | -7.83% | -1.19% |
| Interest Expense | -$108.0M | -$199.0M |
| YoY Change | 42.67% | 134.12% |
| % of Operating Profit | -54.27% | -26.57% |
| Other Income/Expense, Net | -$13.00M | -$25.00M |
| YoY Change | -1281.82% | |
| Pretax Income | $77.00M | $495.0M |
| YoY Change | -21.19% | -18.32% |
| Income Tax | $9.000M | $128.0M |
| % Of Pretax Income | 11.69% | 25.86% |
| Net Earnings | $69.00M | $370.0M |
| YoY Change | 14.81% | -9.09% |
| Net Earnings / Revenue | 8.45% | 10.85% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $321.5K | $1.725M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 204.7M | |
| Diluted Shares Outstanding | 214.5M |
Balance Sheet
| Concept | 2009 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $902.0M | $902.0M |
| YoY Change | 50.08% | 50.08% |
| Cash & Equivalents | $594.0M | $594.0M |
| Short-Term Investments | $308.0M | $308.0M |
| Other Short-Term Assets | $2.167B | $2.167B |
| YoY Change | -51.72% | -51.72% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $301.0M | $301.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.370B | $3.370B |
| YoY Change | -37.91% | -37.91% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $164.0M | $164.0M |
| YoY Change | -10.38% | -10.38% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $757.0M | $757.0M |
| YoY Change | -28.99% | -28.99% |
| Total Long-Term Assets | $7.352B | $7.352B |
| YoY Change | 0.38% | 0.38% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.370B | $3.370B |
| Total Long-Term Assets | $7.352B | $7.352B |
| Total Assets | $10.72B | $10.72B |
| YoY Change | -15.92% | -15.92% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $137.0M | $137.0M |
| YoY Change | 179.59% | 179.59% |
| Accrued Expenses | $114.0M | $114.0M |
| YoY Change | -64.6% | -64.6% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $225.0M | $225.0M |
| YoY Change | 0.0% | 0.0% |
| Total Short-Term Liabilities | $2.854B | $2.854B |
| YoY Change | -43.79% | -43.79% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.867B | $1.867B |
| YoY Change | -18.79% | -18.79% |
| Other Long-Term Liabilities | $359.0M | $359.0M |
| YoY Change | -4.77% | -4.77% |
| Total Long-Term Liabilities | $2.226B | $2.226B |
| YoY Change | -16.82% | -16.82% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.854B | $2.854B |
| Total Long-Term Liabilities | $2.226B | $2.226B |
| Total Liabilities | $5.775B | $5.775B |
| YoY Change | -31.79% | -31.79% |
| 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 | $4.947B | $4.947B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $10.72B | $10.72B |
| YoY Change | -15.92% | -15.92% |
Cashflow Statement
| Concept | 2009 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $69.00M | $370.0M |
| YoY Change | 14.81% | -9.09% |
| Depreciation, Depletion And Amortization | $26.00M | $104.0M |
| YoY Change | -3.7% | 11.83% |
| Cash From Operating Activities | $354.0M | $582.0M |
| YoY Change | -12.59% | 169.44% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$13.00M | -$59.00M |
| YoY Change | -18.75% | 7.27% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$51.00M | $6.000M |
| YoY Change | -85.43% | -100.19% |
| Cash From Investing Activities | -$64.00M | -$53.00M |
| YoY Change | -82.51% | -98.32% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -4.000M | -336.0M |
| YoY Change | -76.47% | -116.56% |
| NET CHANGE | ||
| Cash From Operating Activities | 354.0M | 582.0M |
| Cash From Investing Activities | -64.00M | -53.00M |
| Cash From Financing Activities | -4.000M | -336.0M |
| Net Change In Cash | 286.0M | 193.0M |
| YoY Change | 1200.0% | -121.35% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $354.0M | $582.0M |
| Capital Expenditures | -$13.00M | -$59.00M |
| Free Cash Flow | $367.0M | $641.0M |
| YoY Change | -12.83% | 136.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | ndaq |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustments Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsBeforeTax
|
-3000000 | |
| CY2010Q4 | ndaq |
Accumulated Other Comprehensive Income Loss Employee Benefit Plan Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossEmployeeBenefitPlanAdjustmentBeforeTax
|
31000000 | |
| CY2011Q4 | ndaq |
Accumulated Other Comprehensive Income Loss Employee Benefit Plan Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossEmployeeBenefitPlanAdjustmentBeforeTax
|
33000000 | |
| CY2010Q4 | ndaq |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustments Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsBeforeTax
|
407000000 | |
| CY2011Q4 | ndaq |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustments Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsBeforeTax
|
527000000 | |
| CY2010 | ndaq |
Effective Income Tax Rate Reconciliation Excess Capital Loss Carry Back
EffectiveIncomeTaxRateReconciliationExcessCapitalLossCarryBack
|
-0.024 | |
| CY2011Q4 | ndaq |
Market Value Outstanding Derivative Positions Assets Current
MarketValueOutstandingDerivativePositionsAssetsCurrent
|
1566000000 | |
| CY2011Q4 | ndaq |
Market Value Outstanding Derivative Positions Liabilities Current
MarketValueOutstandingDerivativePositionsLiabilitiesCurrent
|
1566000000 | |
| CY2010 | ndaq |
Share Based Compensation Arrangement By Share Based Payment Award Options Stock Option Exchange Program
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsStockOptionExchangeProgram
|
-846129 | |
| CY2010 | ndaq |
Share Based Compensation Arrangement By Share Based Payment Award Options Stock Option Exchange Program Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsStockOptionExchangeProgramWeightedAverageExercisePrice
|
38.96 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-18000000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-19000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-252000000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-332000000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
10722000000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
16207000000 | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
14091000000 | |
| CY2009Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
9000000 | |
| CY2010 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
314000000 | |
| CY2011 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
324000000 | |
| CY2010 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
-289000000 | |
| CY2011 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
-336000000 | |
| CY2009 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.327 | |
| CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.332 | |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.030 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.005 | |
| CY2010Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
253000000 | |
| CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
279000000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
13000000 | |
| CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
14000000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
155000000 | |
| CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
195000000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | |
| CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1018155 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1855979 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1267430 | |
| CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
21.13 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.87 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
25.28 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214537907 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
206514655 | |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180011247 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204698277 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202975623 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176331819 |
