2009 Form 10-K Financial Statement
#000104746912001896 Filed on February 29, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $759.0M |
| YoY Change | -37.88% |
| Cost Of Revenue | $56.70M |
| YoY Change | 132.38% |
| Gross Profit | $702.3M |
| YoY Change | -41.35% |
| Gross Profit Margin | 92.53% |
| Selling, General & Admin | $124.2M |
| YoY Change | -10.13% |
| % of Gross Profit | 17.68% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $99.30M |
| YoY Change | -4.98% |
| % of Gross Profit | 14.14% |
| Operating Expenses | $1.504B |
| YoY Change | 21.14% |
| Operating Profit | -$801.2M |
| YoY Change | 1733.41% |
| Interest Expense | -$407.8M |
| YoY Change | 23.31% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$788.5M |
| YoY Change | 149.45% |
| Income Tax | $4.100M |
| % Of Pretax Income | |
| Net Earnings | -$768.8M |
| YoY Change | 278.72% |
| Net Earnings / Revenue | -101.29% |
| Basic Earnings Per Share | -$7.88 |
| Diluted Earnings Per Share | -$7.88 |
| COMMON SHARES | |
| Basic Shares Outstanding | 100.1M shares |
| Diluted Shares Outstanding | 100.1M shares |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $225.0M |
| YoY Change | -54.73% |
| Cash & Equivalents | $225.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.000M |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $369.0M |
| YoY Change | -42.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.900B |
| YoY Change | -5.26% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $807.0M |
| YoY Change | 80.54% |
| Other Assets | $921.0M |
| YoY Change | 117.22% |
| Total Long-Term Assets | $12.44B |
| YoY Change | -15.09% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $369.0M |
| Total Long-Term Assets | $12.44B |
| Total Assets | $12.81B |
| YoY Change | -16.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $92.00M |
| YoY Change | -31.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $202.0M |
| YoY Change | -35.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.90B |
| YoY Change | -12.74% |
| Other Long-Term Liabilities | $50.00M |
| YoY Change | 25.0% |
| Total Long-Term Liabilities | $10.95B |
| YoY Change | -12.62% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $202.0M |
| Total Long-Term Liabilities | $10.95B |
| Total Liabilities | $11.21B |
| YoY Change | -12.99% |
| 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 | $1.606B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $12.81B |
| YoY Change | -16.25% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$768.8M |
| YoY Change | 278.72% |
| Depreciation, Depletion And Amortization | $99.30M |
| YoY Change | -4.98% |
| Cash From Operating Activities | $77.80M |
| YoY Change | -81.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$25.90M |
| YoY Change | -74.83% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $750.6M |
| YoY Change | 902.14% |
| Cash From Investing Activities | $724.7M |
| YoY Change | -2697.49% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.074B |
| YoY Change | -76842.86% |
| NET CHANGE | |
| Cash From Operating Activities | 77.80M |
| Cash From Investing Activities | 724.7M |
| Cash From Financing Activities | -1.074B |
| Net Change In Cash | -271.9M |
| YoY Change | -169.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $77.80M |
| Capital Expenditures | -$25.90M |
| Free Cash Flow | $103.7M |
| YoY Change | -80.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.94 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.58 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
293192000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
1614335000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
2400052000 | USD |
| CY2011 | sfi |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
-42688000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
1569164000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
2402535000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
3971699000 | USD |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
363343000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88688000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93244000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100071000 | shares |
| CY2009 | sfi |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-769841000 | USD |
| CY2010 | sfi |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
80217000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-53952000 | USD |
| CY2011 | sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
1997000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88688000 | shares |
| CY2011 | sfi |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-25667000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-205652000 | USD |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-792629000 | USD |
| CY2010 | sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
-1084000 | USD |
| CY2009 | sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
22526000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93244000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100071000 | shares |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.94 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.58 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-8.10 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-8.10 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.88 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.88 | |
| CY2011 | sfi |
Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
|
-179.73 | |
| CY2011 | sfi |
Income Loss From Continuing Operations Per Diluited Hpu Share
IncomeLossFromContinuingOperationsPerDiluitedHpuShare
|
-179.73 | |
| CY2010 | sfi |
Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
|
-490.67 | |
| CY2010 | sfi |
Income Loss From Continuing Operations Per Diluited Hpu Share
IncomeLossFromContinuingOperationsPerDiluitedHpuShare
|
-490.67 | |
| CY2009 | sfi |
Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
|
-1543.67 | |
| CY2009 | sfi |
Income Loss From Continuing Operations Per Diluited Hpu Share
IncomeLossFromContinuingOperationsPerDiluitedHpuShare
|
-1543.67 | |
| CY2011 | sfi |
Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
|
-133.13 | |
| CY2011 | sfi |
Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
|
-133.13 | |
| CY2011 | sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
| CY2010 | sfi |
Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
|
72.27 | |
| CY2010 | sfi |
Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
|
72.27 | |
| CY2009 | sfi |
Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
|
-1501.73 | |
| CY2009 | sfi |
Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
|
-1501.73 | |
| CY2010 | sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
| CY2009 | sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
