2009 Form 10-K Financial Statement
#000095012309063897 Filed on November 18, 2009
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $4.333B |
| YoY Change | -23.96% |
| Cost Of Revenue | $2.763B |
| YoY Change | -17.69% |
| Gross Profit | $1.570B |
| YoY Change | -32.93% |
| Gross Profit Margin | 36.23% |
| Selling, General & Admin | $1.189B |
| YoY Change | -17.2% |
| % of Gross Profit | 75.73% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $134.1M |
| YoY Change | -1.76% |
| % of Gross Profit | 8.54% |
| Operating Expenses | $1.196B |
| YoY Change | -17.46% |
| Operating Profit | $374.0M |
| YoY Change | -58.07% |
| Interest Expense | -$56.00M |
| YoY Change | 40.0% |
| % of Operating Profit | -14.97% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $274.0M |
| YoY Change | -66.13% |
| Income Tax | $56.00M |
| % Of Pretax Income | 20.44% |
| Net Earnings | $221.0M |
| YoY Change | -61.76% |
| Net Earnings / Revenue | 5.1% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.545M |
| COMMON SHARES | |
| Basic Shares Outstanding | 141.6M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $643.8M |
| YoY Change | 10.58% |
| Cash & Equivalents | $643.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $328.3M |
| YoY Change | 2.92% |
| Inventory | $436.4M |
| Prepaid Expenses | |
| Receivables | $726.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.135B |
| YoY Change | -12.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $532.5M |
| YoY Change | -3.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $494.3M |
| YoY Change | 13.01% |
| Total Long-Term Assets | $2.171B |
| YoY Change | 0.64% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.135B |
| Total Long-Term Assets | $2.171B |
| Total Assets | $4.306B |
| YoY Change | -6.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $313.3M |
| YoY Change | -28.36% |
| Accrued Expenses | $226.9M |
| YoY Change | -23.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $947.2M |
| YoY Change | -27.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $904.7M |
| YoY Change | 0.03% |
| Other Long-Term Liabilities | $1.137B |
| YoY Change | 63.11% |
| Total Long-Term Liabilities | $2.042B |
| YoY Change | 27.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $947.2M |
| Total Long-Term Liabilities | $2.042B |
| Total Liabilities | $2.989B |
| YoY Change | 2.91% |
| 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 | $1.316B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.306B |
| YoY Change | -6.27% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $221.0M |
| YoY Change | -61.76% |
| Depreciation, Depletion And Amortization | $134.1M |
| YoY Change | -1.76% |
| Cash From Operating Activities | $525.9M |
| YoY Change | -10.99% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$98.00M |
| YoY Change | -35.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$34.40M |
| YoY Change | -50.65% |
| Cash From Investing Activities | -$132.4M |
| YoY Change | -40.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -307.4M |
| YoY Change | -30.58% |
| NET CHANGE | |
| Cash From Operating Activities | 525.9M |
| Cash From Investing Activities | -132.4M |
| Cash From Financing Activities | -307.4M |
| Net Change In Cash | 86.10M |
| YoY Change | -218.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $525.9M |
| Capital Expenditures | -$98.00M |
| Free Cash Flow | $623.9M |
| YoY Change | -15.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141600000 | shares |
