2009 Form 10-K Financial Statement
#000119312512081211 Filed on February 27, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $555.5M |
| YoY Change | 16.95% |
| Cost Of Revenue | $180.5M |
| YoY Change | 7.34% |
| Gross Profit | $375.0M |
| YoY Change | 22.23% |
| Gross Profit Margin | 67.51% |
| Selling, General & Admin | $52.80M |
| YoY Change | 8.42% |
| % of Gross Profit | 14.08% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $258.5M |
| YoY Change | 22.28% |
| % of Gross Profit | 68.93% |
| Operating Expenses | $311.3M |
| YoY Change | 19.68% |
| Operating Profit | $63.70M |
| YoY Change | 36.4% |
| Interest Expense | -$190.1M |
| YoY Change | 33.4% |
| % of Operating Profit | -298.43% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -101.48% |
| Pretax Income | -$140.6M |
| YoY Change | 112.71% |
| Income Tax | $500.0K |
| % Of Pretax Income | |
| Net Earnings | -$140.9M |
| YoY Change | 109.67% |
| Net Earnings / Revenue | -25.36% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.202M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $166.7M |
| YoY Change | 111.01% |
| Cash & Equivalents | $161.3M |
| Short-Term Investments | $5.400M |
| Other Short-Term Assets | $40.10M |
| YoY Change | -16.98% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $30.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $236.8M |
| YoY Change | 53.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.497B |
| YoY Change | -0.39% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $144.3M |
| YoY Change | 14.8% |
| Total Long-Term Assets | $3.077B |
| YoY Change | 0.76% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $236.8M |
| Total Long-Term Assets | $3.077B |
| Total Assets | $3.314B |
| YoY Change | 3.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.200M |
| YoY Change | 2.22% |
| Accrued Expenses | $63.70M |
| YoY Change | 131.64% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $28.60M |
| YoY Change | 376.67% |
| Total Short-Term Liabilities | $158.7M |
| YoY Change | 75.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.460B |
| YoY Change | 3.11% |
| Other Long-Term Liabilities | $94.60M |
| YoY Change | 17.52% |
| Total Long-Term Liabilities | $2.555B |
| YoY Change | 3.58% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $158.7M |
| Total Long-Term Liabilities | $2.555B |
| Total Liabilities | $2.715B |
| YoY Change | 6.15% |
| 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 | $599.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.314B |
| YoY Change | 3.3% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$140.9M |
| YoY Change | 109.67% |
| Depreciation, Depletion And Amortization | $258.5M |
| YoY Change | 22.28% |
| Cash From Operating Activities | $222.6M |
| YoY Change | 28.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$46.70M |
| YoY Change | 29.01% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$182.3M |
| YoY Change | -66.51% |
| Cash From Investing Activities | -$229.1M |
| YoY Change | -60.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 89.00M |
| YoY Change | -78.57% |
| NET CHANGE | |
| Cash From Operating Activities | 222.6M |
| Cash From Investing Activities | -229.1M |
| Cash From Financing Activities | 89.00M |
| Net Change In Cash | 82.50M |
| YoY Change | 859.3% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $222.6M |
| Capital Expenditures | -$46.70M |
| Free Cash Flow | $269.3M |
| YoY Change | 28.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
38100000 | |
| CY2009 | sbac |
Capital Expenditures
CapitalExpenditures
|
248092000 | |
| CY2010 | sbac |
Capital Expenditures
CapitalExpenditures
|
395793000 | |
| CY2011 | sbac |
Capital Expenditures
CapitalExpenditures
|
508828000 | |
| CY2009 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
180543000 | |
| CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
199442000 | |
| CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
202922000 |
