2009 Form 10-K Financial Statement
#000095012310018123 Filed on February 26, 2010
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $607.0M |
| YoY Change | 5.93% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.632B |
| YoY Change | -35.79% |
| Income Tax | $395.0M |
| % Of Pretax Income | 15.01% |
| Net Earnings | $2.205B |
| YoY Change | -25.15% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.186M |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.851B shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.263B |
| YoY Change | 26.42% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $281.2B |
| YoY Change | 5.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $31.31B |
| YoY Change | -7.86% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $31.31B |
| YoY Change | -7.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $32.58B |
| YoY Change | -15.07% |
| Other Long-Term Liabilities | $7.381B |
| YoY Change | 2.7% |
| Total Long-Term Liabilities | $39.96B |
| YoY Change | -12.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $31.31B |
| Total Long-Term Liabilities | $39.96B |
| Total Liabilities | $255.2B |
| YoY Change | 6.51% |
| 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 | $25.96B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $281.2B |
| YoY Change | 5.74% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.205B |
| YoY Change | -25.15% |
| Depreciation, Depletion And Amortization | $607.0M |
| YoY Change | 5.93% |
| Cash From Operating Activities | $7.600B |
| YoY Change | 43.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$719.0M |
| YoY Change | -95.59% |
| Cash From Investing Activities | -$719.0M |
| YoY Change | -95.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.534B |
| YoY Change | -183.83% |
| NET CHANGE | |
| Cash From Operating Activities | 7.600B |
| Cash From Investing Activities | -719.0M |
| Cash From Financing Activities | -7.534B |
| Net Change In Cash | -653.0M |
| YoY Change | -67.75% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.600B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1851000000 | shares |
