2009 Q4 Form 10-K Financial Statement
#000119312510052794 Filed on March 11, 2010
Income Statement
| Concept | 2009 Q4 | 2008 Q4 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $231.0M | $119.0M |
| YoY Change | 94.12% | -22.22% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $1.628B | -$624.0M |
| YoY Change | -360.9% | -376.11% |
| Income Tax | $525.0M | -$260.0M |
| % Of Pretax Income | 32.25% | |
| Net Earnings | $1.144B | -$248.0M |
| YoY Change | -561.29% | -239.33% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $2.475M | -$693.9K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 | 2008 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | $9.505B | $8.868B |
| YoY Change | 7.18% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $10.25B | $8.554B |
| YoY Change | 19.87% | 41.51% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $269.9B | $291.1B |
| YoY Change | -7.29% | 109.53% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $3.590B | $3.949B |
| YoY Change | -9.09% | -8.8% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $6.231B | $9.242B |
| YoY Change | -32.58% | -26.29% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $3.590B | $3.949B |
| YoY Change | -9.09% | -8.8% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $22.27B | $24.87B |
| YoY Change | -10.47% | 119.58% |
| Other Long-Term Liabilities | $7.523B | $14.38B |
| YoY Change | -47.68% | 222.76% |
| Total Long-Term Liabilities | $29.79B | $39.25B |
| YoY Change | -24.1% | 148.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.590B | $3.949B |
| Total Long-Term Liabilities | $29.79B | $39.25B |
| Total Liabilities | $239.9B | $265.7B |
| YoY Change | -9.69% | 114.13% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $13.14B | $11.46B |
| YoY Change | 14.68% | |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $29.94B | $25.42B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $269.9B | $291.1B |
| YoY Change | -7.29% | 109.53% |
Cashflow Statement
| Concept | 2009 Q4 | 2008 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.144B | -$248.0M |
| YoY Change | -561.29% | -239.33% |
| Depreciation, Depletion And Amortization | $231.0M | $119.0M |
| YoY Change | 94.12% | -22.22% |
| Cash From Operating Activities | $3.224B | $2.010B |
| YoY Change | 60.4% | -267.08% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$2.859B | -$6.370B |
| YoY Change | -55.12% | 80.76% |
| Cash From Investing Activities | -$2.859B | -$6.370B |
| YoY Change | -55.12% | 80.76% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 497.0M | 5.771B |
| YoY Change | -91.39% | 15.98% |
| NET CHANGE | ||
| Cash From Operating Activities | 3.224B | 2.010B |
| Cash From Investing Activities | -2.859B | -6.370B |
| Cash From Financing Activities | 497.0M | 5.771B |
| Net Change In Cash | 862.0M | 1.411B |
| YoY Change | -38.91% | 466.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $3.224B | $2.010B |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2006Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11673000000 | |
| CY2007Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16508000000 | |
| CY2008Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3949000000 | |
| CY2008Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
1856000000 | |
| CY2008Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
175489000000 | |
| CY2008Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
4366000000 | |
| CY2008Q4 | us-gaap |
Other Assets
OtherAssets
|
28517000000 | |
| CY2008Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2008Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11461000000 | |
| CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27648000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1962000000 | |
| CY2009Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
2390000000 | |
| CY2009Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
157543000000 | |
| CY2009Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2539000000 | |
| CY2009Q4 | us-gaap |
Other Assets
OtherAssets
|
22373000000 | |
| CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13144000000 | |
| CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32567000000 | |
| CY2007 | pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
0 | |
| CY2009 | pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
-1358000000 | |
| CY2009 | pnc |
Treasury Stock Value Net Acquired Reissued
TreasuryStockValueNetAcquiredReissued
|
74000000 | |
| CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
304000000 | |
| CY2008 | pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
0 |
