2009 Form 10-K Financial Statement
#000095012310014515 Filed on February 19, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $781.9M |
| YoY Change | -62.12% |
| Cost Of Revenue | $489.2M |
| YoY Change | -59.18% |
| Gross Profit | $292.8M |
| YoY Change | -66.17% |
| Gross Profit Margin | 37.45% |
| Selling, General & Admin | $47.70M |
| YoY Change | 0.21% |
| % of Gross Profit | 16.29% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $289.8M |
| YoY Change | 5.0% |
| % of Gross Profit | 98.98% |
| Operating Expenses | $337.6M |
| YoY Change | 4.33% |
| Operating Profit | -$44.80M |
| YoY Change | -108.27% |
| Interest Expense | -$3.800M |
| YoY Change | -522.22% |
| % of Operating Profit | |
| Other Income/Expense, Net | $400.0K |
| YoY Change | -20.0% |
| Pretax Income | -$51.60M |
| YoY Change | -109.43% |
| Income Tax | -$17.60M |
| % Of Pretax Income | |
| Net Earnings | -$38.30M |
| YoY Change | -111.03% |
| Net Earnings / Revenue | -4.9% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$251.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 152.1M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $49.90M |
| YoY Change | -38.55% |
| Cash & Equivalents | $49.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $115.8M |
| YoY Change | 23.98% |
| Inventory | $6.900M |
| Prepaid Expenses | |
| Receivables | $164.5M |
| Other Receivables | $118.9M |
| Total Short-Term Assets | $456.0M |
| YoY Change | -28.91% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.110B |
| YoY Change | 8.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $9.600M |
| YoY Change | -80.04% |
| Total Long-Term Assets | $2.206B |
| YoY Change | 6.51% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $456.0M |
| Total Long-Term Assets | $2.206B |
| Total Assets | $2.662B |
| YoY Change | -1.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $83.70M |
| YoY Change | -50.76% |
| Accrued Expenses | $108.8M |
| YoY Change | -18.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $192.5M |
| YoY Change | -36.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $6.300M |
| YoY Change | 14.55% |
| Total Long-Term Liabilities | $6.300M |
| YoY Change | 14.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $192.5M |
| Total Long-Term Liabilities | $6.300M |
| Total Liabilities | $580.5M |
| YoY Change | -0.92% |
| 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 | $2.082B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.662B |
| YoY Change | -1.87% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$38.30M |
| YoY Change | -111.03% |
| Depreciation, Depletion And Amortization | $289.8M |
| YoY Change | 5.0% |
| Cash From Operating Activities | $453.7M |
| YoY Change | -32.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$452.6M |
| YoY Change | 1.62% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.300M |
| YoY Change | -59.76% |
| Cash From Investing Activities | -$449.3M |
| YoY Change | 2.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -37.90M |
| YoY Change | -77.95% |
| NET CHANGE | |
| Cash From Operating Activities | 453.7M |
| Cash From Investing Activities | -449.3M |
| Cash From Financing Activities | -37.90M |
| Net Change In Cash | -33.50M |
| YoY Change | -150.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $453.7M |
| Capital Expenditures | -$452.6M |
| Free Cash Flow | $906.3M |
| YoY Change | -19.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152069000 | shares |
