2009 Form 10-K Financial Statement
#000139331110000004 Filed on March 01, 2010
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 |