2010 Form 8-K Financial Statement
#000095012311073216 Filed on August 05, 2011
Income Statement
Concept | 2010 |
---|---|
Revenue | $525.1M |
YoY Change | -6.59% |
Cost Of Revenue | $189.6M |
YoY Change | -5.62% |
Gross Profit | $335.4M |
YoY Change | -7.14% |
Gross Profit Margin | 63.88% |
Selling, General & Admin | $42.30M |
YoY Change | 8.46% |
% of Gross Profit | 12.61% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $308.3M |
YoY Change | 8.71% |
% of Gross Profit | 91.92% |
Operating Expenses | $299.7M |
YoY Change | -1.28% |
Operating Profit | -$116.3M |
YoY Change | -301.84% |
Interest Expense | -$146.5M |
YoY Change | -7.45% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$120.5M |
YoY Change | 23.97% |
Income Tax | -$2.533M |
% Of Pretax Income | |
Net Earnings | -$102.9M |
YoY Change | 17.6% |
Net Earnings / Revenue | -19.6% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$620.3K |
COMMON SHARES | |
Basic Shares Outstanding | 165.9M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $9.500M |
YoY Change | 58.33% |
Cash & Equivalents | $9.500M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $9.500M |
YoY Change | 58.33% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $4.791B |
YoY Change | -3.16% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $151.9M |
YoY Change | 193.24% |
Other Assets | $494.8M |
YoY Change | 847.89% |
Total Long-Term Assets | $5.520B |
YoY Change | 7.67% |
TOTAL ASSETS | |
Total Short-Term Assets | $9.500M |
Total Long-Term Assets | $5.520B |
Total Assets | $5.530B |
YoY Change | 7.73% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $105.9M |
YoY Change | 31.23% |
Accrued Expenses | $20.90M |
YoY Change | 9.42% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $204.0M |
YoY Change | 13.71% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $3.568B |
YoY Change | 4.11% |
Other Long-Term Liabilities | $28.90M |
YoY Change | 0.35% |
Total Long-Term Liabilities | $3.596B |
YoY Change | 4.08% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $204.0M |
Total Long-Term Liabilities | $3.596B |
Total Liabilities | $3.923B |
YoY Change | 4.98% |
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 | $1.606B |
YoY Change | |
Total Liabilities & Shareholders Equity | $5.530B |
YoY Change | 7.73% |
Cashflow Statement
Concept | 2010 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$102.9M |
YoY Change | 17.6% |
Depreciation, Depletion And Amortization | $308.3M |
YoY Change | 8.71% |
Cash From Operating Activities | $214.2M |
YoY Change | -6.63% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$518.0M |
YoY Change | 70.73% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$65.70M |
YoY Change | -145.22% |
Cash From Investing Activities | -$583.8M |
YoY Change | 269.46% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $467.6M |
YoY Change | 934.44% |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | $373.1M |
YoY Change | -577.69% |
NET CHANGE | |
Cash From Operating Activities | $214.2M |
Cash From Investing Activities | -$583.8M |
Cash From Financing Activities | $373.1M |
Net Change In Cash | $3.501M |
YoY Change | -152.25% |
FREE CASH FLOW | |
Cash From Operating Activities | $214.2M |
Capital Expenditures | -$518.0M |
Free Cash Flow | $732.2M |
YoY Change | 37.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165857000 | shares |