2009 Form 10-K Financial Statement
#000119312511050403 Filed on March 01, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $1.329B |
| YoY Change | 0.0% |
| Cost Of Revenue | $680.1M |
| YoY Change | 0.0% |
| Gross Profit | $649.1M |
| YoY Change | 0.01% |
| Gross Profit Margin | 48.84% |
| Selling, General & Admin | $290.7M |
| YoY Change | 0.14% |
| % of Gross Profit | 44.78% |
| Research & Development | $136.6M |
| YoY Change | -7.89% |
| % of Gross Profit | 21.04% |
| Depreciation & Amortization | $71.50M |
| YoY Change | 11.54% |
| % of Gross Profit | 11.01% |
| Operating Expenses | $457.6M |
| YoY Change | -0.74% |
| Operating Profit | $191.5M |
| YoY Change | 1.83% |
| Interest Expense | $200.0K |
| YoY Change | -97.78% |
| % of Operating Profit | 0.1% |
| Other Income/Expense, Net | $1.600M |
| YoY Change | -153.33% |
| Pretax Income | $87.60M |
| YoY Change | -54.23% |
| Income Tax | $23.70M |
| % Of Pretax Income | 27.05% |
| Net Earnings | $63.40M |
| YoY Change | -55.19% |
| Net Earnings / Revenue | 4.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $259.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $273.8M |
| YoY Change | 85.63% |
| Cash & Equivalents | $273.8M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $58.10M |
| YoY Change | -0.17% |
| Inventory | $144.0M |
| Prepaid Expenses | |
| Receivables | $202.3M |
| Other Receivables | $11.80M |
| Total Short-Term Assets | $690.1M |
| YoY Change | 17.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $44.60M |
| YoY Change | -11.16% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $51.60M |
| YoY Change | -0.58% |
| Total Long-Term Assets | $1.063B |
| YoY Change | 1.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $690.1M |
| Total Long-Term Assets | $1.063B |
| Total Assets | $1.753B |
| YoY Change | 7.24% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $53.80M |
| YoY Change | 8.47% |
| Accrued Expenses | $58.00M |
| YoY Change | 6.23% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $400.0K |
| YoY Change | 300.0% |
| Total Short-Term Liabilities | $223.2M |
| YoY Change | -0.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $151.0M |
| YoY Change | -0.33% |
| Other Long-Term Liabilities | $75.60M |
| YoY Change | 2.16% |
| Total Long-Term Liabilities | $226.6M |
| YoY Change | 0.49% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $223.2M |
| Total Long-Term Liabilities | $226.6M |
| Total Liabilities | $493.4M |
| YoY Change | -0.24% |
| 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 | $1.260B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.753B |
| YoY Change | 7.24% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $63.40M |
| YoY Change | -55.19% |
| Depreciation, Depletion And Amortization | $71.50M |
| YoY Change | 11.54% |
| Cash From Operating Activities | $194.6M |
| YoY Change | 10.51% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$39.50M |
| YoY Change | 143.83% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$44.40M |
| YoY Change | -59.82% |
| Cash From Investing Activities | -$83.90M |
| YoY Change | -33.78% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 16.10M |
| YoY Change | -351.56% |
| NET CHANGE | |
| Cash From Operating Activities | 194.6M |
| Cash From Investing Activities | -83.90M |
| Cash From Financing Activities | 16.10M |
| Net Change In Cash | 126.8M |
| YoY Change | 194.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $194.6M |
| Capital Expenditures | -$39.50M |
| Free Cash Flow | $234.1M |
| YoY Change | 21.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120352000 | |
| CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
680098000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
576391000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
648436000 | |
| CY2009 | us-gaap |
Revenues
Revenues
|
1329234000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
1126259000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
1293937000 |
