2009 Form 10-K Financial Statement
#000119312512087457 Filed on February 29, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $777.4M |
| YoY Change | -29.77% |
| Cost Of Revenue | $478.0M |
| YoY Change | -21.5% |
| Gross Profit | $299.4M |
| YoY Change | -39.9% |
| Gross Profit Margin | 38.51% |
| Selling, General & Admin | $195.4M |
| YoY Change | -21.15% |
| % of Gross Profit | 65.26% |
| Research & Development | $161.3M |
| YoY Change | -25.5% |
| % of Gross Profit | 53.87% |
| Depreciation & Amortization | $104.4M |
| YoY Change | 10.14% |
| % of Gross Profit | 34.87% |
| Operating Expenses | $389.0M |
| YoY Change | -19.78% |
| Operating Profit | -$89.60M |
| YoY Change | -773.68% |
| Interest Expense | -$19.00M |
| YoY Change | 1017.65% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$143.9M |
| YoY Change | -62.37% |
| Income Tax | -$8.500M |
| % Of Pretax Income | |
| Net Earnings | -$133.8M |
| YoY Change | -66.06% |
| Net Earnings / Revenue | -17.21% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$770.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $463.7M |
| YoY Change | 43.69% |
| Cash & Equivalents | $416.7M |
| Short-Term Investments | $46.90M |
| Other Short-Term Assets | $82.60M |
| YoY Change | -2.02% |
| Inventory | $90.80M |
| Prepaid Expenses | |
| Receivables | $125.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $762.3M |
| YoY Change | 11.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $246.4M |
| YoY Change | -17.43% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $55.10M |
| YoY Change | 6.78% |
| Other Assets | $19.40M |
| YoY Change | -0.51% |
| Total Long-Term Assets | $473.0M |
| YoY Change | -15.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $762.3M |
| Total Long-Term Assets | $473.0M |
| Total Assets | $1.235B |
| YoY Change | -0.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $66.80M |
| YoY Change | 9.15% |
| Accrued Expenses | $110.0M |
| YoY Change | -12.21% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.200M |
| YoY Change | -98.2% |
| Total Short-Term Liabilities | $283.4M |
| YoY Change | -22.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $141.1M |
| YoY Change | |
| Other Long-Term Liabilities | $138.3M |
| YoY Change | -11.46% |
| Total Long-Term Liabilities | $279.4M |
| YoY Change | 78.87% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $283.4M |
| Total Long-Term Liabilities | $279.4M |
| Total Liabilities | $570.8M |
| YoY Change | 7.31% |
| 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 | $664.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.235B |
| YoY Change | -0.52% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$133.8M |
| YoY Change | -66.06% |
| Depreciation, Depletion And Amortization | $104.4M |
| YoY Change | 10.14% |
| Cash From Operating Activities | $121.9M |
| YoY Change | -25.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$41.30M |
| YoY Change | -52.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$52.60M |
| YoY Change | -85.47% |
| Cash From Investing Activities | -$93.90M |
| YoY Change | -79.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 66.10M |
| YoY Change | 42.76% |
| NET CHANGE | |
| Cash From Operating Activities | 121.9M |
| Cash From Investing Activities | -93.90M |
| Cash From Financing Activities | 66.10M |
| Net Change In Cash | 94.10M |
| YoY Change | -139.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $121.9M |
| Capital Expenditures | -$41.30M |
| Free Cash Flow | $163.2M |
| YoY Change | -35.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | ter |
Income Impact Of Assumed Conversion Of Convertible Notes
IncomeImpactOfAssumedConversionOfConvertibleNotes
|
13203000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-143884000 | |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
30848000 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
389106000 | |
| CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113324000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184683000 | |
| CY2009Q4 | ter |
Total Assets From Continuing Operations
TotalAssetsFromContinuingOperations
|
1225460000 | |
| CY2010Q4 | ter |
Total Assets From Continuing Operations
TotalAssetsFromContinuingOperations
|
1801173000 | |
| CY2011Q4 | ter |
Total Assets From Continuing Operations
TotalAssetsFromContinuingOperations
|
2188639000 | |
| CY2009 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
41306000 | |
| CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
76044000 | |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
86097000 | |
| CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104411000 | |
| CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99027000 | |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
10492000 | |
| CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
16224000 | |
| CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
21504000 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
218637000 |
