2009 Form 10-K Financial Statement
#000119312512034426 Filed on February 01, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $22.98B |
| YoY Change | -16.68% |
| Cost Of Revenue | $17.52B |
| YoY Change | -7.59% |
| Gross Profit | $5.456B |
| YoY Change | -36.69% |
| Gross Profit Margin | 23.75% |
| Selling, General & Admin | $261.0M |
| YoY Change | -55.31% |
| % of Gross Profit | 4.78% |
| Research & Development | $802.0M |
| YoY Change | -2.08% |
| % of Gross Profit | 14.7% |
| Depreciation & Amortization | $2.476B |
| YoY Change | 9.12% |
| % of Gross Profit | 45.38% |
| Operating Expenses | $1.063B |
| YoY Change | -24.23% |
| Operating Profit | $4.393B |
| YoY Change | -39.11% |
| Interest Expense | -$221.0M |
| YoY Change | -10.53% |
| % of Operating Profit | -5.03% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $3.934B |
| YoY Change | -42.59% |
| Income Tax | $770.0M |
| % Of Pretax Income | 19.57% |
| Net Earnings | $3.134B |
| YoY Change | -42.34% |
| Net Earnings / Revenue | 13.64% |
| Basic Earnings Per Share | $2.62 |
| Diluted Earnings Per Share | $2.582M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.616B |
| YoY Change | 25.03% |
| Cash & Equivalents | |
| Short-Term Investments | $3.999B |
| Other Short-Term Assets | $1.080B |
| YoY Change | -3.31% |
| Inventory | $1.866B |
| Prepaid Expenses | |
| Receivables | $6.088B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $13.65B |
| YoY Change | 5.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.660B |
| YoY Change | -0.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.044B |
| YoY Change | 30.09% |
| Other Assets | $1.020B |
| YoY Change | -4.58% |
| Total Long-Term Assets | $19.82B |
| YoY Change | 3.7% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $13.65B |
| Total Long-Term Assets | $19.82B |
| Total Assets | $33.47B |
| YoY Change | 4.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.793B |
| YoY Change | -4.22% |
| Accrued Expenses | $1.047B |
| YoY Change | -7.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $360.0M |
| YoY Change | -21.57% |
| Long-Term Debt Due | $765.0M |
| YoY Change | -32.84% |
| Total Short-Term Liabilities | $7.259B |
| YoY Change | -11.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.355B |
| YoY Change | 17.93% |
| Other Long-Term Liabilities | $2.622B |
| YoY Change | -20.35% |
| Total Long-Term Liabilities | $6.977B |
| YoY Change | -0.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.259B |
| Total Long-Term Liabilities | $6.977B |
| Total Liabilities | $14.35B |
| YoY Change | -5.82% |
| 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 | $19.12B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $33.47B |
| YoY Change | 4.27% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.134B |
| YoY Change | -42.34% |
| Depreciation, Depletion And Amortization | $2.476B |
| YoY Change | 9.12% |
| Cash From Operating Activities | $5.266B |
| YoY Change | -24.36% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.395B |
| YoY Change | -35.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.675B |
| YoY Change | 17.96% |
| Cash From Investing Activities | -$4.070B |
| YoY Change | -20.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.188B |
| YoY Change | -34.9% |
| NET CHANGE | |
| Cash From Operating Activities | 5.266B |
| Cash From Investing Activities | -4.070B |
| Cash From Financing Activities | -1.188B |
| Net Change In Cash | 8.000M |
| YoY Change | -233.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.266B |
| Capital Expenditures | -$2.395B |
| Free Cash Flow | $7.661B |
| YoY Change | -28.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
67000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-9000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-143000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-89000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
168000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-155000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
289000000 | USD |
| CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2476000000 | USD |
| CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2759000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-293000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-103000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-361000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
480000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64000000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1349000000 | shares |
| CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3281000000 | USD |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.62 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.41 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.70 | |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
708000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-544000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
991000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-136000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
99000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
91000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-23000000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
43000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1310000000 | USD |
