2009 Form 10-K Financial Statement
#000119312511046772 Filed on February 25, 2011
Income Statement
| Concept | 2009 | 2008 |
|---|---|---|
| Revenue | $62.08B | $63.64B |
| YoY Change | -2.45% | 179.0% |
| Cost Of Revenue | $9.022B | $9.328B |
| YoY Change | -3.28% | 7.08% |
| Gross Profit | $16.01B | $16.38B |
| YoY Change | -2.22% | 16.16% |
| Gross Profit Margin | 25.79% | 25.73% |
| Selling, General & Admin | $5.870B | $6.001B |
| YoY Change | -2.18% | 19.52% |
| % of Gross Profit | 36.66% | 36.64% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $853.0M | $842.0M |
| YoY Change | 1.31% | 12.57% |
| % of Gross Profit | 5.33% | 5.14% |
| Operating Expenses | $5.944B | $6.045B |
| YoY Change | -1.67% | 19.73% |
| Operating Profit | $10.07B | $10.33B |
| YoY Change | -2.55% | 14.17% |
| Interest Expense | -$797.0M | -$311.0M |
| YoY Change | 156.27% | 3010.0% |
| % of Operating Profit | -7.92% | -3.01% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $9.243B | $9.937B |
| YoY Change | -6.98% | 11.85% |
| Income Tax | $2.691B | $2.787B |
| % Of Pretax Income | 29.11% | 28.05% |
| Net Earnings | $6.342B | $6.890B |
| YoY Change | -7.95% | 14.11% |
| Net Earnings / Revenue | 10.22% | 10.83% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $3.252M | $3.319M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.540B | $1.531B |
| YoY Change | 0.59% | 2.0% |
| Cash & Equivalents | $1.540B | $1.531B |
| Short-Term Investments | ||
| Other Short-Term Assets | $837.0M | $896.0M |
| YoY Change | -6.58% | 60.57% |
| Inventory | $9.207B | $9.664B |
| Prepaid Expenses | ||
| Receivables | $3.098B | $2.848B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $14.68B | $14.94B |
| YoY Change | -1.72% | 1.03% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.390B | $6.348B |
| YoY Change | 0.66% | -1.35% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $822.0M | $586.0M |
| YoY Change | 40.27% | -19.17% |
| Total Long-Term Assets | $19.87B | $18.03B |
| YoY Change | 10.19% | 6.13% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $14.68B | $14.94B |
| Total Long-Term Assets | $19.87B | $18.03B |
| Total Assets | $34.55B | $32.97B |
| YoY Change | 4.79% | 3.76% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $670.0M | $1.013B |
| YoY Change | -33.86% | 23.69% |
| Accrued Expenses | $6.972B | $6.791B |
| YoY Change | 2.67% | 10.8% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.662B | $375.0M |
| YoY Change | 343.2% | -6.25% |
| Long-Term Debt Due | $82.00M | $209.0M |
| YoY Change | -60.77% | 129.67% |
| Total Short-Term Liabilities | $11.18B | $10.14B |
| YoY Change | 10.19% | 25.37% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $13.67B | $11.38B |
| YoY Change | 20.17% | 103.96% |
| Other Long-Term Liabilities | $1.869B | $2.550B |
| YoY Change | -26.71% | 100.31% |
| Total Long-Term Liabilities | $15.54B | $13.93B |
| YoY Change | 11.59% | 103.28% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $11.18B | $10.14B |
| Total Long-Term Liabilities | $15.54B | $13.93B |
| Total Liabilities | $28.84B | $25.47B |
| YoY Change | 13.21% | 57.41% |
| 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 | $5.716B | $7.500B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $34.55B | $32.97B |
| YoY Change | 4.79% | 3.76% |
Cashflow Statement
| Concept | 2009 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $6.342B | $6.890B |
| YoY Change | -7.95% | 14.11% |
| Depreciation, Depletion And Amortization | $853.0M | $842.0M |
| YoY Change | 1.31% | 12.57% |
| Cash From Operating Activities | $7.884B | $7.935B |
| YoY Change | -0.64% | 42.97% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$715.0M | -$1.099B |
| YoY Change | -34.94% | 2.52% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$383.0M | -$2.062B |
| YoY Change | -81.43% | 36.2% |
| Cash From Investing Activities | -$1.098B | -$3.161B |
| YoY Change | -65.26% | 22.24% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -6.911B | -4.178B |
| YoY Change | 65.41% | 16.25% |
| NET CHANGE | ||
| Cash From Operating Activities | 7.884B | 7.935B |
| Cash From Investing Activities | -1.098B | -3.161B |
| Cash From Financing Activities | -6.911B | -4.178B |
| Net Change In Cash | -125.0M | 596.0M |
| YoY Change | -120.97% | -194.6% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $7.884B | $7.935B |
| Capital Expenditures | -$715.0M | -$1.099B |
| Free Cash Flow | $8.599B | $9.034B |
| YoY Change | -4.82% | 36.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
63640000000 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
62080000000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
67713000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1839000000 | |
| CY2010 | pm |
Equity Profit Loss
EquityProfitLoss
|
7472000000 | |
| CY2008 | pm |
Stock Awards And Stock Options Exercise
StockAwardsAndStockOptionsExercise
|
640000000 |
