2008 Form 10-K Financial Statement
#000119312511049364 Filed on February 28, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $3.121B |
| YoY Change | 6.77% |
| Cost Of Revenue | $2.694B |
| YoY Change | 7.66% |
| Gross Profit | $426.6M |
| YoY Change | 1.5% |
| Gross Profit Margin | 13.67% |
| Selling, General & Admin | $160.6M |
| YoY Change | 8.0% |
| % of Gross Profit | 37.65% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $144.0M |
| YoY Change | 4.35% |
| % of Gross Profit | 33.76% |
| Operating Expenses | $160.7M |
| YoY Change | 8.0% |
| Operating Profit | $265.9M |
| YoY Change | -2.06% |
| Interest Expense | -$60.20M |
| YoY Change | -8.79% |
| % of Operating Profit | -22.64% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $193.6M |
| YoY Change | -3.1% |
| Income Tax | $68.60M |
| % Of Pretax Income | 35.43% |
| Net Earnings | $125.0M |
| YoY Change | -1.42% |
| Net Earnings / Revenue | 4.01% |
| Basic Earnings Per Share | $1.65 |
| Diluted Earnings Per Share | $1.63 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $163.0M |
| YoY Change | 69.97% |
| Cash & Equivalents | $163.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $31.10M |
| YoY Change | 12.27% |
| Inventory | $377.7M |
| Prepaid Expenses | |
| Receivables | $266.9M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $838.7M |
| YoY Change | 8.75% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $917.6M |
| YoY Change | -2.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $50.50M |
| YoY Change | -8.18% |
| Total Long-Term Assets | $1.326B |
| YoY Change | -3.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $838.7M |
| Total Long-Term Assets | $1.326B |
| Total Assets | $2.164B |
| YoY Change | 1.14% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $298.6M |
| YoY Change | 9.38% |
| Accrued Expenses | $113.7M |
| YoY Change | 8.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $158.9M |
| YoY Change | 40.74% |
| Total Short-Term Liabilities | $571.2M |
| YoY Change | 16.36% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $726.0M |
| YoY Change | -17.46% |
| Other Long-Term Liabilities | $342.1M |
| YoY Change | 26.99% |
| Total Long-Term Liabilities | $1.068B |
| YoY Change | -7.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $571.2M |
| Total Long-Term Liabilities | $1.068B |
| Total Liabilities | $1.639B |
| YoY Change | -0.04% |
| 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 | $525.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.164B |
| YoY Change | 1.14% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $125.0M |
| YoY Change | -1.42% |
| Depreciation, Depletion And Amortization | $144.0M |
| YoY Change | 4.35% |
| Cash From Operating Activities | $345.4M |
| YoY Change | 23.49% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$122.9M |
| YoY Change | -20.66% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$12.80M |
| YoY Change | 228.21% |
| Cash From Investing Activities | -$135.7M |
| YoY Change | -14.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -142.6M |
| YoY Change | 242.79% |
| NET CHANGE | |
| Cash From Operating Activities | 345.4M |
| Cash From Investing Activities | -135.7M |
| Cash From Financing Activities | -142.6M |
| Net Change In Cash | 67.10M |
| YoY Change | -15.28% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $345.4M |
| Capital Expenditures | -$122.9M |
| Free Cash Flow | $468.3M |
| YoY Change | 7.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
| CY2008 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 |
