2009 Form 10-K Financial Statement

#000119312512078391 Filed on February 24, 2012

View on sec.gov

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

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CY2011 ntrs Revenue Including Fully Taxable Equivalent Adjustment
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