2009 Form 10-K Financial Statement
#000009212210000009 Filed on February 25, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $15.74B |
| YoY Change | -8.08% |
| Cost Of Revenue | $474.0M |
| YoY Change | -41.84% |
| Gross Profit | $15.27B |
| YoY Change | -6.39% |
| Gross Profit Margin | 96.99% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.788B |
| YoY Change | 4.93% |
| % of Gross Profit | 11.71% |
| Operating Expenses | $11.80B |
| YoY Change | -7.86% |
| Operating Profit | $3.470B |
| YoY Change | -1.03% |
| Interest Expense | -$883.0M |
| YoY Change | 7.42% |
| % of Operating Profit | -25.45% |
| Other Income/Expense, Net | $210.0M |
| YoY Change | 452.63% |
| Pretax Income | $2.604B |
| YoY Change | -4.34% |
| Income Tax | $896.0M |
| % Of Pretax Income | 34.41% |
| Net Earnings | $1.708B |
| YoY Change | -5.48% |
| Net Earnings / Revenue | 10.85% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.146M |
| COMMON SHARES | |
| Basic Shares Outstanding | 795.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $690.0M |
| YoY Change | 65.47% |
| Cash & Equivalents | $690.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.306B |
| YoY Change | 9.66% |
| Inventory | $2.241B |
| Prepaid Expenses | |
| Receivables | $928.0M |
| Other Receivables | $708.0M |
| Total Short-Term Assets | $5.873B |
| YoY Change | 9.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $39.23B |
| YoY Change | 9.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.943B |
| YoY Change | -2.36% |
| Total Long-Term Assets | $46.17B |
| YoY Change | 7.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.873B |
| Total Long-Term Assets | $46.17B |
| Total Assets | $52.05B |
| YoY Change | 7.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.329B |
| YoY Change | 6.32% |
| Accrued Expenses | $1.214B |
| YoY Change | -10.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $639.0M |
| YoY Change | -32.95% |
| Long-Term Debt Due | $1.113B |
| YoY Change | 80.39% |
| Total Short-Term Liabilities | $5.584B |
| YoY Change | 6.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.13B |
| YoY Change | 7.82% |
| Other Long-Term Liabilities | $5.220B |
| YoY Change | 1.3% |
| Total Long-Term Liabilities | $23.35B |
| YoY Change | 6.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.584B |
| Total Long-Term Liabilities | $23.35B |
| Total Liabilities | $36.09B |
| YoY Change | 6.17% |
| 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 | $15.96B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $52.05B |
| YoY Change | 7.65% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.708B |
| YoY Change | -5.48% |
| Depreciation, Depletion And Amortization | $1.788B |
| YoY Change | 4.93% |
| Cash From Operating Activities | $3.263B |
| YoY Change | -5.8% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.670B |
| YoY Change | 17.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $351.0M |
| YoY Change | -312.73% |
| Cash From Investing Activities | -$4.319B |
| YoY Change | 4.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.329B |
| YoY Change | 51.37% |
| NET CHANGE | |
| Cash From Operating Activities | 3.263B |
| Cash From Investing Activities | -4.319B |
| Cash From Financing Activities | 1.329B |
| Net Change In Cash | 273.0M |
| YoY Change | 26.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.263B |
| Capital Expenditures | -$4.670B |
| Free Cash Flow | $7.933B |
| YoY Change | 6.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
795000000 | shares |
| CY2007 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-140000000 | USD |
