2009 Form 10-K Financial Statement
#000095012310009025 Filed on February 05, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $1.867B |
| YoY Change | -11.97% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $980.0M |
| YoY Change | -4.06% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $65.70M |
| YoY Change | 5.46% |
| % of Gross Profit | |
| Operating Expenses | $1.166B |
| YoY Change | -8.05% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$12.70M |
| YoY Change | -75.72% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $688.9M |
| YoY Change | -13.48% |
| Income Tax | $255.3M |
| % Of Pretax Income | 37.06% |
| Net Earnings | $433.6M |
| YoY Change | -11.65% |
| Net Earnings / Revenue | 23.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.653M |
| COMMON SHARES | |
| Basic Shares Outstanding | 255.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $743.0M |
| YoY Change | 20.03% |
| Cash & Equivalents | $743.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $246.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $989.0M |
| YoY Change | 24.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $513.0M |
| YoY Change | 16.59% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $906.0M |
| YoY Change | 25.66% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $2.221B |
| YoY Change | 9.79% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $989.0M |
| Total Long-Term Assets | $2.221B |
| Total Assets | $3.210B |
| YoY Change | 13.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $80.00M |
| YoY Change | -8.05% |
| Accrued Expenses | $53.00M |
| YoY Change | -13.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $167.0M |
| YoY Change | -3.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $161.0M |
| YoY Change | 1.9% |
| Total Long-Term Liabilities | $161.0M |
| YoY Change | 1.9% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $167.0M |
| Total Long-Term Liabilities | $161.0M |
| Total Liabilities | $328.0M |
| YoY Change | -0.91% |
| 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 | $2.882B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.210B |
| YoY Change | 13.87% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $433.6M |
| YoY Change | -11.65% |
| Depreciation, Depletion And Amortization | $65.70M |
| YoY Change | 5.46% |
| Cash From Operating Activities | $535.6M |
| YoY Change | -27.8% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$133.9M |
| YoY Change | -7.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$32.80M |
| YoY Change | -271.73% |
| Cash From Investing Activities | -$166.7M |
| YoY Change | 33.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -244.7M |
| YoY Change | -68.74% |
| NET CHANGE | |
| Cash From Operating Activities | 535.6M |
| Cash From Investing Activities | -166.7M |
| Cash From Financing Activities | -244.7M |
| Net Change In Cash | 124.2M |
| YoY Change | -174.82% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $535.6M |
| Capital Expenditures | -$133.9M |
| Free Cash Flow | $669.5M |
| YoY Change | -24.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
255900000 |
