2009 Form 10-K Financial Statement
#000095012310015884 Filed on February 24, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $742.3M |
| YoY Change | -39.78% |
| Cost Of Revenue | $123.8M |
| YoY Change | -37.35% |
| Gross Profit | $618.5M |
| YoY Change | -40.25% |
| Gross Profit Margin | 83.32% |
| Selling, General & Admin | $183.6M |
| YoY Change | 171.6% |
| % of Gross Profit | 29.68% |
| Research & Development | $44.30M |
| YoY Change | -34.56% |
| % of Gross Profit | 7.16% |
| Depreciation & Amortization | $268.1M |
| YoY Change | -10.57% |
| % of Gross Profit | 43.35% |
| Operating Expenses | $495.0M |
| YoY Change | 13.77% |
| Operating Profit | $123.5M |
| YoY Change | -79.42% |
| Interest Expense | -$8.800M |
| YoY Change | -68.46% |
| % of Operating Profit | -7.13% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $84.80M |
| YoY Change | -84.44% |
| Income Tax | $45.80M |
| % Of Pretax Income | 54.01% |
| Net Earnings | -$53.90M |
| YoY Change | -115.36% |
| Net Earnings / Revenue | -7.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$348.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 154.5M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.000M |
| YoY Change | 0.0% |
| Cash & Equivalents | $1.000M |
| Short-Term Investments | |
| Other Short-Term Assets | $30.00M |
| YoY Change | -86.43% |
| Inventory | $21.00M |
| Prepaid Expenses | |
| Receivables | $124.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $175.0M |
| YoY Change | -56.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.991B |
| YoY Change | 1.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $147.0M |
| YoY Change | 0.0% |
| Other Assets | $83.00M |
| YoY Change | 15.28% |
| Total Long-Term Assets | $5.221B |
| YoY Change | 1.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $175.0M |
| Total Long-Term Assets | $5.221B |
| Total Assets | $5.396B |
| YoY Change | -2.81% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $215.0M |
| YoY Change | -14.34% |
| Accrued Expenses | $83.00M |
| YoY Change | 22.06% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $314.0M |
| YoY Change | -11.3% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.708B |
| YoY Change | -4.63% |
| Other Long-Term Liabilities | $218.0M |
| YoY Change | 23.16% |
| Total Long-Term Liabilities | $1.926B |
| YoY Change | -2.13% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $314.0M |
| Total Long-Term Liabilities | $1.926B |
| Total Liabilities | $3.017B |
| YoY Change | -2.71% |
| 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 | $2.379B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.396B |
| YoY Change | -2.81% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$53.90M |
| YoY Change | -115.36% |
| Depreciation, Depletion And Amortization | $268.1M |
| YoY Change | -10.57% |
| Cash From Operating Activities | $591.7M |
| YoY Change | -28.26% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$389.4M |
| YoY Change | -57.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$84.40M |
| YoY Change | -89.63% |
| Cash From Investing Activities | -$473.8M |
| YoY Change | -72.64% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -117.9M |
| YoY Change | -113.05% |
| NET CHANGE | |
| Cash From Operating Activities | 591.7M |
| Cash From Investing Activities | -473.8M |
| Cash From Financing Activities | -117.9M |
| Net Change In Cash | 0.000 |
| YoY Change | -100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $591.7M |
| Capital Expenditures | -$389.4M |
| Free Cash Flow | $981.1M |
| YoY Change | -43.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
154514000 | shares |
