2009 Form 10-K Financial Statement
#000104746911002755 Filed on March 28, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $1.630B |
| YoY Change | 7.24% |
| Cost Of Revenue | $954.2M |
| YoY Change | 3.25% |
| Gross Profit | $676.1M |
| YoY Change | 13.42% |
| Gross Profit Margin | 41.47% |
| Selling, General & Admin | $478.6M |
| YoY Change | -0.1% |
| % of Gross Profit | 70.79% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $71.40M |
| YoY Change | 9.34% |
| % of Gross Profit | 10.56% |
| Operating Expenses | $550.3M |
| YoY Change | 0.0% |
| Operating Profit | $125.8M |
| YoY Change | 174.67% |
| Interest Expense | -$4.900M |
| YoY Change | -545.45% |
| % of Operating Profit | -3.9% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $125.3M |
| YoY Change | 333.56% |
| Income Tax | $46.10M |
| % Of Pretax Income | 36.79% |
| Net Earnings | $79.20M |
| YoY Change | -232.89% |
| Net Earnings / Revenue | 4.86% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.79 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $226.2M |
| YoY Change | 177.21% |
| Cash & Equivalents | $226.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $62.50M |
| YoY Change | -67.36% |
| Inventory | $211.2M |
| Prepaid Expenses | |
| Receivables | $19.60M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $519.6M |
| YoY Change | 1.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $318.1M |
| YoY Change | -10.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $102.1M |
| YoY Change | -22.94% |
| Total Long-Term Assets | $420.2M |
| YoY Change | -13.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $519.6M |
| Total Long-Term Assets | $420.2M |
| Total Assets | $939.8M |
| YoY Change | -5.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $73.30M |
| YoY Change | -9.28% |
| Accrued Expenses | $100.5M |
| YoY Change | -26.59% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $30.00M |
| YoY Change | |
| Total Short-Term Liabilities | $207.0M |
| YoY Change | -33.33% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $55.00M |
| YoY Change | |
| Other Long-Term Liabilities | $129.9M |
| YoY Change | -39.53% |
| Total Long-Term Liabilities | $184.9M |
| YoY Change | -13.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $207.0M |
| Total Long-Term Liabilities | $184.9M |
| Total Liabilities | $391.9M |
| YoY Change | -25.4% |
| 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 | $547.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $939.8M |
| YoY Change | -5.78% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $79.20M |
| YoY Change | -232.89% |
| Depreciation, Depletion And Amortization | $71.40M |
| YoY Change | 9.34% |
| Cash From Operating Activities | $218.4M |
| YoY Change | -18300.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$51.70M |
| YoY Change | -69.35% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.100M |
| YoY Change | -120.63% |
| Cash From Investing Activities | -$60.80M |
| YoY Change | -51.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.400M |
| YoY Change | -104.89% |
| NET CHANGE | |
| Cash From Operating Activities | 218.4M |
| Cash From Investing Activities | -60.80M |
| Cash From Financing Activities | -4.400M |
| Net Change In Cash | 153.2M |
| YoY Change | -526.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $218.4M |
| Capital Expenditures | -$51.70M |
| Free Cash Flow | $270.1M |
| YoY Change | 61.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
692000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.05 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.09 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.50 | |
| CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.29 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.03 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.08 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.79 |
