2009 Form 10-K Financial Statement
#000095012309064772 Filed on November 20, 2009
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $9.775B |
| YoY Change | -5.86% |
| Cost Of Revenue | $7.750B |
| YoY Change | -7.63% |
| Gross Profit | $2.025B |
| YoY Change | 1.61% |
| Gross Profit Margin | 20.72% |
| Selling, General & Admin | $453.0M |
| YoY Change | -0.66% |
| % of Gross Profit | 22.37% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $563.0M |
| YoY Change | -6.94% |
| % of Gross Profit | 27.8% |
| Operating Expenses | $1.253B |
| YoY Change | -6.21% |
| Operating Profit | $772.0M |
| YoY Change | 17.5% |
| Interest Expense | $120.0M |
| YoY Change | 81.82% |
| % of Operating Profit | 15.54% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $560.0M |
| YoY Change | 22.81% |
| Income Tax | $168.0M |
| % Of Pretax Income | 30.0% |
| Net Earnings | $391.0M |
| YoY Change | 23.73% |
| Net Earnings / Revenue | 4.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $262.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 738.7M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $666.0M |
| YoY Change | 106.83% |
| Cash & Equivalents | $600.0M |
| Short-Term Investments | $66.00M |
| Other Short-Term Assets | $434.0M |
| YoY Change | 7.69% |
| Inventory | $665.0M |
| Prepaid Expenses | |
| Receivables | $271.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.036B |
| YoY Change | 16.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.536B |
| YoY Change | -14.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $424.0M |
| YoY Change | 13.37% |
| Other Assets | $254.0M |
| YoY Change | -2.68% |
| Total Long-Term Assets | $3.541B |
| YoY Change | -9.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.036B |
| Total Long-Term Assets | $3.541B |
| Total Assets | $5.577B |
| YoY Change | -1.69% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $267.0M |
| YoY Change | -17.85% |
| Accrued Expenses | $643.0M |
| YoY Change | 16.06% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $1.581B |
| YoY Change | -27.81% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $549.0M |
| YoY Change | -0.18% |
| Other Long-Term Liabilities | $390.0M |
| YoY Change | -8.02% |
| Total Long-Term Liabilities | $939.0M |
| YoY Change | -3.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.581B |
| Total Long-Term Liabilities | $939.0M |
| Total Liabilities | $2.531B |
| YoY Change | -20.46% |
| 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 | $3.046B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.577B |
| YoY Change | -1.69% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $391.0M |
| YoY Change | 23.73% |
| Depreciation, Depletion And Amortization | $563.0M |
| YoY Change | -6.94% |
| Cash From Operating Activities | $1.389B |
| YoY Change | 10.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$446.0M |
| YoY Change | -54.72% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $25.00M |
| YoY Change | -124.51% |
| Cash From Investing Activities | -$421.0M |
| YoY Change | -61.27% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -642.0M |
| YoY Change | 247.03% |
| NET CHANGE | |
| Cash From Operating Activities | 1.389B |
| Cash From Investing Activities | -421.0M |
| Cash From Financing Activities | -642.0M |
| Net Change In Cash | 326.0M |
| YoY Change | -2607.69% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.389B |
| Capital Expenditures | -$446.0M |
| Free Cash Flow | $1.835B |
| YoY Change | -18.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
738700000 | shares |
