2009 Form 10-K Financial Statement
#000095012310016328 Filed on February 24, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $5.870B |
| YoY Change | -7.63% |
| Cost Of Revenue | $2.339B |
| YoY Change | -7.12% |
| Gross Profit | $3.531B |
| YoY Change | -7.97% |
| Gross Profit Margin | 60.15% |
| Selling, General & Admin | $2.113B |
| YoY Change | -7.47% |
| % of Gross Profit | 59.84% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $460.5M |
| YoY Change | -3.78% |
| % of Gross Profit | 13.04% |
| Operating Expenses | $2.272B |
| YoY Change | -7.72% |
| Operating Profit | $1.259B |
| YoY Change | -8.41% |
| Interest Expense | -$77.00M |
| YoY Change | 1.85% |
| % of Operating Profit | -6.12% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.182B |
| YoY Change | -9.01% |
| Income Tax | $429.0M |
| % Of Pretax Income | 36.29% |
| Net Earnings | $731.0M |
| YoY Change | -8.57% |
| Net Earnings / Revenue | 12.45% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.335M |
| COMMON SHARES | |
| Basic Shares Outstanding | 312.2M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.235B |
| YoY Change | 161.65% |
| Cash & Equivalents | $1.210B |
| Short-Term Investments | $25.00M |
| Other Short-Term Assets | $431.0M |
| YoY Change | 7.75% |
| Inventory | $301.0M |
| Prepaid Expenses | |
| Receivables | $970.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.936B |
| YoY Change | 27.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $580.0M |
| YoY Change | -6.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $269.0M |
| YoY Change | 5.08% |
| Total Long-Term Assets | $3.539B |
| YoY Change | -6.3% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.936B |
| Total Long-Term Assets | $3.539B |
| Total Assets | $6.475B |
| YoY Change | 6.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $302.0M |
| YoY Change | -10.39% |
| Accrued Expenses | $565.0M |
| YoY Change | 6.2% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.452B |
| YoY Change | -3.12% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.198B |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $896.0M |
| YoY Change | -10.04% |
| Total Long-Term Liabilities | $2.094B |
| YoY Change | -4.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.452B |
| Total Long-Term Liabilities | $2.094B |
| Total Liabilities | $4.628B |
| YoY Change | -3.54% |
| 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 | $1.847B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.475B |
| YoY Change | 6.5% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $731.0M |
| YoY Change | -8.57% |
| Depreciation, Depletion And Amortization | $460.5M |
| YoY Change | -3.78% |
| Cash From Operating Activities | $1.330B |
| YoY Change | 12.89% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$269.3M |
| YoY Change | -30.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.400M |
| YoY Change | -80.33% |
| Cash From Investing Activities | -$278.7M |
| YoY Change | -35.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -335.2M |
| YoY Change | -46.07% |
| NET CHANGE | |
| Cash From Operating Activities | 1.330B |
| Cash From Investing Activities | -278.7M |
| Cash From Financing Activities | -335.2M |
| Net Change In Cash | 716.0M |
| YoY Change | 481.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.330B |
| Capital Expenditures | -$269.3M |
| Free Cash Flow | $1.599B |
| YoY Change | 2.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312223000 | shares |
