2009 Form 10-K Financial Statement
#000104746911007692 Filed on August 26, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $2.430B |
| YoY Change | -2.08% |
| Cost Of Revenue | $1.518B |
| YoY Change | 0.43% |
| Gross Profit | $911.6M |
| YoY Change | -5.99% |
| Gross Profit Margin | 37.52% |
| Selling, General & Admin | $639.5M |
| YoY Change | -6.37% |
| % of Gross Profit | 70.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $115.0M |
| YoY Change | -4.17% |
| % of Gross Profit | 12.62% |
| Operating Expenses | $755.1M |
| YoY Change | -5.19% |
| Operating Profit | $156.5M |
| YoY Change | -9.69% |
| Interest Expense | -$30.30M |
| YoY Change | -16.07% |
| % of Operating Profit | -19.36% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $78.80M |
| YoY Change | -42.57% |
| Income Tax | $42.00M |
| % Of Pretax Income | 53.3% |
| Net Earnings | -$124.5M |
| YoY Change | -246.13% |
| Net Earnings / Revenue | -5.12% |
| Basic Earnings Per Share | -$2.90 |
| Diluted Earnings Per Share | -$2.89 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $42.50M |
| YoY Change | -66.69% |
| Cash & Equivalents | $42.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $57.80M |
| YoY Change | 14.0% |
| Inventory | $158.6M |
| Prepaid Expenses | |
| Receivables | $44.90M |
| Other Receivables | $49.20M |
| Total Short-Term Assets | $353.0M |
| YoY Change | -20.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $391.5M |
| YoY Change | -18.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $211.4M |
| YoY Change | -14.45% |
| Other Assets | $43.60M |
| YoY Change | -3.54% |
| Total Long-Term Assets | $1.540B |
| YoY Change | -14.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $353.0M |
| Total Long-Term Assets | $1.540B |
| Total Assets | $1.893B |
| YoY Change | -15.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $62.40M |
| YoY Change | -6.59% |
| Accrued Expenses | $138.9M |
| YoY Change | -24.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $55.50M |
| YoY Change | -75.89% |
| Total Short-Term Liabilities | $274.5M |
| YoY Change | -45.91% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $578.9M |
| YoY Change | 8.31% |
| Other Long-Term Liabilities | $177.9M |
| YoY Change | 10.02% |
| Total Long-Term Liabilities | $756.8M |
| YoY Change | 8.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $274.5M |
| Total Long-Term Liabilities | $756.8M |
| Total Liabilities | $1.090B |
| YoY Change | -13.5% |
| 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 | $802.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.893B |
| YoY Change | -15.36% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$124.5M |
| YoY Change | -246.13% |
| Depreciation, Depletion And Amortization | $115.0M |
| YoY Change | -4.17% |
| Cash From Operating Activities | $188.1M |
| YoY Change | -15.42% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$73.60M |
| YoY Change | -14.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$41.90M |
| YoY Change | -76.75% |
| Cash From Investing Activities | -$115.5M |
| YoY Change | -56.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -148.3M |
| YoY Change | 1248.18% |
| NET CHANGE | |
| Cash From Operating Activities | 188.1M |
| Cash From Investing Activities | -115.5M |
| Cash From Financing Activities | -148.3M |
| Net Change In Cash | -75.70M |
| YoY Change | 38.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $188.1M |
| Capital Expenditures | -$73.60M |
| Free Cash Flow | $261.7M |
| YoY Change | -15.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.90 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.89 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4823000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-957000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2657000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4966000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6006000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7128000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
34652000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
52000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3613000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-23364000 | USD |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
| CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4629000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-23855000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4725000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2973000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3341000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2358000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1192000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12104000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
11050000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
14951000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1327000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1818000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1954000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
387000 | USD |
