2009 Form 10-K Financial Statement

#000139331110000004 Filed on March 01, 2010

View on sec.gov

Income Statement

Concept 2009
Revenue $1.607B
YoY Change -6.48%
Cost Of Revenue $536.6M
YoY Change -3.05%
Gross Profit $1.071B
YoY Change -8.11%
Gross Profit Margin 66.62%
Selling, General & Admin $35.70M
YoY Change -43.15%
% of Gross Profit 3.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $342.1M
YoY Change -17.41%
% of Gross Profit 31.95%
Operating Expenses $374.7M
YoY Change -20.38%
Operating Profit $696.1M
YoY Change 0.2%
Interest Expense $62.80M
YoY Change -228.43%
% of Operating Profit 9.02%
Other Income/Expense, Net
YoY Change
Pretax Income $796.4M
YoY Change -18.88%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $834.6M
YoY Change -10.76%
Net Earnings / Revenue 51.92%
Basic Earnings Per Share
Diluted Earnings Per Share $4.944M
COMMON SHARES
Basic Shares Outstanding 168.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $764.0M
YoY Change 12.19%
Cash & Equivalents $764.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $764.0M
YoY Change 12.19%
LONG-TERM ASSETS
Property, Plant & Equipment $7.562B
YoY Change -3.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $612.0M
YoY Change 12.29%
Other Assets
YoY Change
Total Long-Term Assets $9.042B
YoY Change -2.3%
TOTAL ASSETS
Total Short-Term Assets $764.0M
Total Long-Term Assets $9.042B
Total Assets $9.806B
YoY Change -1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $212.0M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $212.0M
YoY Change 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $519.0M
YoY Change -19.41%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $519.0M
YoY Change -19.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.0M
Total Long-Term Liabilities $519.0M
Total Liabilities $877.0M
YoY Change -28.52%
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 $8.928B
YoY Change
Total Liabilities & Shareholders Equity $9.806B
YoY Change -1.31%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income $834.6M
YoY Change -10.76%
Depreciation, Depletion And Amortization $342.1M
YoY Change -17.41%
Cash From Operating Activities $1.113B
YoY Change 3.33%
INVESTING ACTIVITIES
Capital Expenditures -$76.50M
YoY Change -60.67%
Acquisitions
YoY Change
Other Investing Activities -$14.90M
YoY Change -102.79%
Cash From Investing Activities -$91.40M
YoY Change -126.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -938.4M
YoY Change -4.64%
NET CHANGE
Cash From Operating Activities 1.113B
Cash From Investing Activities -91.40M
Cash From Financing Activities -938.4M
Net Change In Cash 83.10M
YoY Change -80.8%
FREE CASH FLOW
Cash From Operating Activities $1.113B
Capital Expenditures -$76.50M
Free Cash Flow $1.189B
YoY Change -6.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168358000

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