2009 Form 10-K Financial Statement
#000095012310016361 Filed on February 24, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $8.199B |
| YoY Change | 122.5% |
| Cost Of Revenue | $4.844B |
| YoY Change | 100.41% |
| Gross Profit | $3.355B |
| YoY Change | 164.59% |
| Gross Profit Margin | 40.92% |
| Selling, General & Admin | $839.0M |
| YoY Change | 94.21% |
| % of Gross Profit | 25.01% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $869.7M |
| YoY Change | 145.61% |
| % of Gross Profit | 25.92% |
| Operating Expenses | $1.797B |
| YoY Change | 121.85% |
| Operating Profit | $1.558B |
| YoY Change | 240.17% |
| Interest Expense | -$594.0M |
| YoY Change | 386.89% |
| % of Operating Profit | -38.13% |
| Other Income/Expense, Net | $3.000M |
| YoY Change | -250.0% |
| Pretax Income | $865.0M |
| YoY Change | 444.03% |
| Income Tax | $369.0M |
| % Of Pretax Income | 42.66% |
| Net Earnings | $495.0M |
| YoY Change | 568.92% |
| Net Earnings / Revenue | 6.04% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.299M |
| COMMON SHARES | |
| Basic Shares Outstanding | 379.7M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $48.00M |
| YoY Change | -30.43% |
| Cash & Equivalents | $48.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $261.0M |
| YoY Change | 17.04% |
| Inventory | $34.00M |
| Prepaid Expenses | |
| Receivables | $865.0M |
| Other Receivables | $57.00M |
| Total Short-Term Assets | $1.265B |
| YoY Change | -4.6% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.658B |
| YoY Change | -1.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $406.0M |
| YoY Change | -43.22% |
| Total Long-Term Assets | $18.28B |
| YoY Change | -1.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.265B |
| Total Long-Term Assets | $18.28B |
| Total Assets | $19.54B |
| YoY Change | -1.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $593.0M |
| YoY Change | 5.14% |
| Accrued Expenses | $694.0M |
| YoY Change | -11.59% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $543.0M |
| YoY Change | 7.74% |
| Total Short-Term Liabilities | $2.549B |
| YoY Change | -0.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.420B |
| YoY Change | -10.82% |
| Other Long-Term Liabilities | $1.964B |
| YoY Change | 20.12% |
| Total Long-Term Liabilities | $8.384B |
| YoY Change | -5.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.549B |
| Total Long-Term Liabilities | $8.384B |
| Total Liabilities | $11.98B |
| YoY Change | -5.25% |
| 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 | $7.565B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.54B |
| YoY Change | -1.91% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $495.0M |
| YoY Change | 568.92% |
| Depreciation, Depletion And Amortization | $869.7M |
| YoY Change | 145.61% |
| Cash From Operating Activities | $1.397B |
| YoY Change | 172.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$826.3M |
| YoY Change | 113.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $583.8M |
| YoY Change | -206.57% |
| Cash From Investing Activities | -$242.5M |
| YoY Change | -74.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.175B |
| YoY Change | -350.26% |
| NET CHANGE | |
| Cash From Operating Activities | 1.397B |
| Cash From Investing Activities | -242.5M |
| Cash From Financing Activities | -1.175B |
| Net Change In Cash | -20.70M |
| YoY Change | -144.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.397B |
| Capital Expenditures | -$826.3M |
| Free Cash Flow | $2.223B |
| YoY Change | 147.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
379700000 | shares |
