2009 Form 10-K Financial Statement
#000119312512078391 Filed on February 24, 2012
Income Statement
Concept | 2009 |
---|---|
Revenue | $3.787B |
YoY Change | -11.49% |
Cost Of Revenue | $406.2M |
YoY Change | -70.97% |
Gross Profit | $3.787B |
YoY Change | -7.87% |
Gross Profit Margin | 100.0% |
Selling, General & Admin | $1.774B |
YoY Change | 0.56% |
% of Gross Profit | 46.84% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $243.7M |
YoY Change | 10.57% |
% of Gross Profit | 6.44% |
Operating Expenses | $2.532B |
YoY Change | -15.69% |
Operating Profit | $1.255B |
YoY Change | 13.31% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $0.00 |
YoY Change | -100.0% |
Pretax Income | $1.255B |
YoY Change | -1.61% |
Income Tax | $391.0M |
% Of Pretax Income | 31.15% |
Net Earnings | $864.2M |
YoY Change | 8.73% |
Net Earnings / Revenue | 22.82% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $3.656M |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2009 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $2.492B |
YoY Change | -5.89% |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $2.492B |
YoY Change | -5.89% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $544.0M |
YoY Change | 7.3% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $18.63B |
YoY Change | 19.66% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $79.65B |
YoY Change | 0.31% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.492B |
Total Long-Term Assets | $79.65B |
Total Assets | $82.14B |
YoY Change | 0.11% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $67.67B |
YoY Change | 122.0% |
Long-Term Debt Due | $2.078B |
YoY Change | 181.95% |
Total Short-Term Liabilities | $69.74B |
YoY Change | 123.42% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.969B |
YoY Change | -35.78% |
Other Long-Term Liabilities | $3.116B |
YoY Change | -92.18% |
Total Long-Term Liabilities | $6.085B |
YoY Change | -86.31% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $69.74B |
Total Long-Term Liabilities | $6.085B |
Total Liabilities | $75.83B |
YoY Change | 0.22% |
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 | $6.312B |
YoY Change | |
Total Liabilities & Shareholders Equity | $82.14B |
YoY Change | 0.11% |
Cashflow Statement
Concept | 2009 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $864.2M |
YoY Change | 8.73% |
Depreciation, Depletion And Amortization | $243.7M |
YoY Change | 10.57% |
Cash From Operating Activities | $1.015B |
YoY Change | 18.64% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$314.2M |
YoY Change | 2.01% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$1.364B |
YoY Change | -90.28% |
Cash From Investing Activities | -$1.679B |
YoY Change | -88.3% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 421.2M |
YoY Change | -96.6% |
NET CHANGE | |
Cash From Operating Activities | 1.015B |
Cash From Investing Activities | -1.679B |
Cash From Financing Activities | 421.2M |
Net Change In Cash | -242.7M |
YoY Change | -78.25% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.015B |
Capital Expenditures | -$314.2M |
Free Cash Flow | $1.329B |
YoY Change | 14.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
251200000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
127800000 | |
CY2008 | ntrs |
Visa Indemnification Charges Benefit
VisaIndemnificationChargesBenefit
|
-76100000 | |
CY2010Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
1148700000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
111000000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
164200000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
53200000 | |
CY2010Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
48100000 | |
CY2011Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
1033400000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
123400000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
44900000 | |
CY2009 | us-gaap |
Interest Revenue Expense
InterestRevenueExpense
|
1040000000 | |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-66700000 | |
CY2009 | us-gaap |
Revenues
Revenues
|
3786900000 | |
CY2009 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-23400000 | |
CY2009 | ntrs |
Total Other Than Temporary Impairment Losses On Investments
TotalOtherThanTemporaryImpairmentLossesOnInvestments
|
93400000 | |
CY2009 | ntrs |
Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
|
431200000 | |
CY2009 | ntrs |
Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
|
1295400000 | |
CY2009 | ntrs |
Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
|
3827100000 | |
CY2010 | us-gaap |
Interest Revenue Expense
InterestRevenueExpense
|
957800000 | |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
20400000 | |
CY2010 | us-gaap |
Revenues
Revenues
|
3647700000 | |
CY2010 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-20400000 | |
CY2010 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
5300000 | |
CY2010 | ntrs |
Total Other Than Temporary Impairment Losses On Investments
TotalOtherThanTemporaryImpairmentLossesOnInvestments
|
800000 | |
CY2010 | ntrs |
Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
|
359400000 | |
CY2010 | ntrs |
Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
|
1028900000 | |
CY2010 | ntrs |
Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
|
3686800000 | |
CY2011 | us-gaap |
Interest Revenue Expense
InterestRevenueExpense
|
1049300000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
22200000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
3769900000 | |
CY2011 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-23900000 | |
CY2011 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
300000 | |
CY2011 | ntrs |
Total Other Than Temporary Impairment Losses On Investments
TotalOtherThanTemporaryImpairmentLossesOnInvestments
|
1100000 | |
CY2011 | ntrs |
Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
|
320300000 | |
CY2011 | ntrs |
Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
|
923900000 | |
CY2011 | ntrs |
Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
|
3810100000 |