2009 Form 10-K Financial Statement
#000119312512087334 Filed on February 29, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $772.0M |
| YoY Change | -56.19% |
| Cost Of Revenue | $771.0M |
| YoY Change | -5.17% |
| Gross Profit | $938.0M |
| YoY Change | -1.16% |
| Gross Profit Margin | 121.5% |
| Selling, General & Admin | $483.0M |
| YoY Change | -4.92% |
| % of Gross Profit | 51.49% |
| Research & Development | $117.0M |
| YoY Change | 8.33% |
| % of Gross Profit | 12.47% |
| Depreciation & Amortization | $63.00M |
| YoY Change | 5.0% |
| % of Gross Profit | 6.72% |
| Operating Expenses | $600.0M |
| YoY Change | -2.6% |
| Operating Profit | $338.0M |
| YoY Change | 1.5% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$4.000M |
| YoY Change | -180.0% |
| Pretax Income | $334.0M |
| YoY Change | -1.18% |
| Income Tax | $80.00M |
| % Of Pretax Income | 23.95% |
| Net Earnings | $254.0M |
| YoY Change | 1.6% |
| Net Earnings / Revenue | 32.9% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.461M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $661.0M |
| YoY Change | 49.55% |
| Cash & Equivalents | $661.0M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $57.00M |
| YoY Change | -26.92% |
| Inventory | $47.00M |
| Prepaid Expenses | |
| Receivables | $383.0M |
| Other Receivables | $4.000M |
| Total Short-Term Assets | $1.152B |
| YoY Change | 13.5% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $95.00M |
| YoY Change | 7.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $108.0M |
| YoY Change | -12.2% |
| Total Long-Term Assets | $417.0M |
| YoY Change | 0.48% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.152B |
| Total Long-Term Assets | $417.0M |
| Total Assets | $1.569B |
| YoY Change | 9.72% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $102.0M |
| YoY Change | 3.03% |
| Accrued Expenses | $126.0M |
| YoY Change | 14.55% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $543.0M |
| YoY Change | 0.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $116.0M |
| YoY Change | 2.65% |
| Total Long-Term Liabilities | $116.0M |
| YoY Change | 2.65% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $543.0M |
| Total Long-Term Liabilities | $116.0M |
| Total Liabilities | $659.0M |
| YoY Change | 0.92% |
| 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 | $910.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.569B |
| YoY Change | 9.72% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $254.0M |
| YoY Change | 1.6% |
| Depreciation, Depletion And Amortization | $63.00M |
| YoY Change | 5.0% |
| Cash From Operating Activities | $455.0M |
| YoY Change | 3.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$88.00M |
| YoY Change | 20.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $31.00M |
| YoY Change | -149.21% |
| Cash From Investing Activities | -$57.00M |
| YoY Change | -58.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -144.0M |
| YoY Change | -13.77% |
| NET CHANGE | |
| Cash From Operating Activities | 455.0M |
| Cash From Investing Activities | -57.00M |
| Cash From Financing Activities | -144.0M |
| Net Change In Cash | 254.0M |
| YoY Change | 85.4% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $455.0M |
| Capital Expenditures | -$88.00M |
| Free Cash Flow | $543.0M |
| YoY Change | 5.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168100000 | |
| CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
772000000 | |
| CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
933000000 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1122000000 |
