2009 Q2 Form 10-K Financial Statement
#000119312511233381 Filed on August 26, 2011
Income Statement
| Concept | 2009 Q2 | 2009 |
|---|---|---|
| Revenue | $2.211B | $10.31B |
| YoY Change | -33.94% | -15.12% |
| Cost Of Revenue | $1.814B | $8.181B |
| YoY Change | -29.56% | -12.4% |
| Gross Profit | $396.9M | $2.128B |
| YoY Change | -48.54% | -24.19% |
| Gross Profit Margin | 17.95% | 20.64% |
| Selling, General & Admin | $302.5M | $1.290B |
| YoY Change | -18.92% | -5.43% |
| % of Gross Profit | 76.22% | 60.62% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $93.30M | $357.7M |
| YoY Change | -1.89% | 9.46% |
| % of Gross Profit | 23.51% | 16.81% |
| Operating Expenses | $308.4M | $1.333B |
| YoY Change | -21.23% | -3.13% |
| Operating Profit | $88.50M | $795.0M |
| YoY Change | -76.7% | -44.44% |
| Interest Expense | -$25.30M | -$112.0M |
| YoY Change | 1.2% | 13.13% |
| % of Operating Profit | -28.59% | -14.09% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $63.20M | $683.0M |
| YoY Change | -82.19% | -48.84% |
| Income Tax | $14.80M | $173.0M |
| % Of Pretax Income | 23.42% | 25.33% |
| Net Earnings | $49.50M | $509.0M |
| YoY Change | -80.4% | -46.36% |
| Net Earnings / Revenue | 2.24% | 4.94% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $306.5K | $3.123M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q2 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $188.0M | $188.0M |
| YoY Change | -42.33% | -42.33% |
| Cash & Equivalents | $187.6M | $188.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $264.0M | $264.0M |
| YoY Change | 15.79% | 15.79% |
| Inventory | $1.255B | $1.255B |
| Prepaid Expenses | ||
| Receivables | $1.417B | $1.417B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.124B | $3.124B |
| YoY Change | -23.73% | -23.73% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.881B | $1.881B |
| YoY Change | -2.39% | -2.39% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $675.0M | $675.0M |
| YoY Change | 23.63% | 23.63% |
| Total Long-Term Assets | $6.732B | $6.732B |
| YoY Change | 7.01% | 7.01% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.124B | $3.124B |
| Total Long-Term Assets | $6.732B | $6.732B |
| Total Assets | $9.856B | $9.856B |
| YoY Change | -5.11% | -5.11% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $650.0M | $650.0M |
| YoY Change | -32.43% | -32.43% |
| Accrued Expenses | $761.0M | $761.0M |
| YoY Change | -17.19% | -17.19% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $481.0M | $481.0M |
| YoY Change | 304.2% | 304.2% |
| Total Short-Term Liabilities | $2.006B | $2.006B |
| YoY Change | -8.11% | -8.11% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.840B | $1.840B |
| YoY Change | -5.74% | -5.74% |
| Other Long-Term Liabilities | $1.477B | $1.477B |
| YoY Change | 78.17% | 78.17% |
| Total Long-Term Liabilities | $3.317B | $3.317B |
| YoY Change | 19.27% | 19.27% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.006B | $2.006B |
| Total Long-Term Liabilities | $3.317B | $3.317B |
| Total Liabilities | $5.588B | $5.588B |
| YoY Change | 8.97% | 8.97% |
| 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 | $4.268B | $4.268B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.856B | $9.856B |
| YoY Change | -5.11% | -5.11% |
Cashflow Statement
| Concept | 2009 Q2 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $49.50M | $509.0M |
| YoY Change | -80.4% | -46.36% |
| Depreciation, Depletion And Amortization | $93.30M | $357.7M |
| YoY Change | -1.89% | 9.46% |
| Cash From Operating Activities | $413.1M | $1.129B |
| YoY Change | -8.77% | -14.23% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$44.50M | -$270.7M |
| YoY Change | -51.68% | -3.42% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $1.900M | -$690.1M |
| YoY Change | -100.44% | -22.5% |
| Cash From Investing Activities | -$42.60M | -$960.8M |
| YoY Change | -91.92% | -17.94% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -355.5M | -274.3M |
| YoY Change | -265.2% | -22958.33% |
| NET CHANGE | ||
| Cash From Operating Activities | 413.1M | 1.129B |
| Cash From Investing Activities | -42.60M | -960.8M |
| Cash From Financing Activities | -355.5M | -274.3M |
| Net Change In Cash | 15.00M | -105.9M |
| YoY Change | -89.32% | -172.04% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $413.1M | $1.129B |
| Capital Expenditures | -$44.50M | -$270.7M |
| Free Cash Flow | $457.6M | $1.400B |
| YoY Change | -16.02% | -12.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | ph |
Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
|
67.52 | |
| CY2009Q2 | us-gaap |
Assets
Assets
|
9855902000 | |
| CY2010Q2 | us-gaap |
Assets
Assets
|
9910382000 | |
| CY2011Q2 | us-gaap |
Assets
Assets
|
10886805000 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10309015000 | |
| CY2009 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
378011000 | |
| CY2009 | ph |
Entity Wide Disclosure Geographic Areas Long Lived Assets Total
EntityWideDisclosureGeographicAreasLongLivedAssetsTotal
|
1880554000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9993166000 | |
| CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
129630000 | |
| CY2010 | ph |
Entity Wide Disclosure Geographic Areas Long Lived Assets Total
EntityWideDisclosureGeographicAreasLongLivedAssetsTotal
|
1697881000 | |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12345870000 | |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
212670000 | |
| CY2011 | ph |
Entity Wide Disclosure Geographic Areas Long Lived Assets Total
EntityWideDisclosureGeographicAreasLongLivedAssetsTotal
|
1797179000 |
